INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,233,198,297 | +50.5% | 25,771,620 | +55.2% | 3.18% | +53.7% |
| Q2 2023 | $6,134,247,915 | -1.2% | 16,605,078 | -14.2% | 2.07% | -8.8% |
| Q1 2023 | $6,211,475,629 | +38.2% | 19,354,612 | +14.7% | 2.27% | +35.3% |
| Q4 2022 | $4,494,745,155 | -3.0% | 16,879,770 | -2.7% | 1.68% | -17.4% |
| Q3 2022 | $4,634,571,000 | -26.4% | 17,341,062 | -22.8% | 2.03% | -21.5% |
| Q2 2022 | $6,299,456,000 | -2.4% | 22,475,580 | +26.2% | 2.59% | +20.2% |
| Q1 2022 | $6,456,958,000 | +9.7% | 17,810,328 | +20.4% | 2.15% | +27.6% |
| Q4 2021 | $5,887,420,000 | +0.7% | 14,798,090 | -9.4% | 1.69% | -8.4% |
| Q3 2021 | $5,848,248,000 | -14.3% | 16,337,710 | -15.2% | 1.84% | -16.4% |
| Q2 2021 | $6,827,907,000 | -9.6% | 19,264,476 | -18.6% | 2.20% | -12.1% |
| Q1 2021 | $7,550,456,000 | +15.8% | 23,659,499 | +13.8% | 2.51% | +13.7% |
| Q4 2020 | $6,522,023,000 | -0.5% | 20,787,986 | -11.9% | 2.20% | -10.7% |
| Q3 2020 | $6,552,753,000 | +60.7% | 23,584,620 | +43.2% | 2.47% | +43.4% |
| Q2 2020 | $4,076,764,000 | +12.0% | 16,465,118 | -13.9% | 1.72% | +0.4% |
| Q1 2020 | $3,639,994,000 | +29.0% | 19,117,619 | +44.1% | 1.72% | +74.6% |
| Q4 2019 | $2,821,622,000 | -37.6% | 13,271,350 | -44.6% | 0.98% | -43.6% |
| Q3 2019 | $4,519,737,000 | +42.8% | 23,938,020 | +41.3% | 1.74% | +42.9% |
| Q2 2019 | $3,164,212,000 | -23.3% | 16,944,478 | -26.2% | 1.22% | -28.5% |
| Q1 2019 | $4,125,394,000 | +2.5% | 22,962,226 | -12.0% | 1.70% | -6.6% |
| Q4 2018 | $4,026,270,000 | -36.2% | 26,100,539 | -23.2% | 1.82% | -27.1% |
| Q3 2018 | $6,311,775,000 | +100.8% | 33,972,633 | +85.5% | 2.50% | +83.9% |
| Q2 2018 | $3,142,902,000 | – | 18,309,948 | – | 1.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 6,227 | $1,987,000 | 72.62% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
| Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
| Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
| 36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
| Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
| Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
| BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
| Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |