INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,400,705 | -2.1% | 6,703 | +0.9% | 0.39% | +5.7% |
| Q2 2023 | $2,452,166 | +131.8% | 6,640 | +101.4% | 0.37% | +128.8% |
| Q1 2023 | $1,057,749 | +123324.6% | 3,297 | +2.5% | 0.16% | +15.1% |
| Q4 2022 | $857 | -99.9% | 3,218 | +6.2% | 0.14% | -21.5% |
| Q3 2022 | $809,000 | 0.0% | 3,029 | +4.9% | 0.18% | +1.7% |
| Q2 2022 | $809,000 | +29.6% | 2,888 | +67.5% | 0.17% | +42.6% |
| Q1 2022 | $624,000 | +31100.0% | 1,724 | +34380.0% | 0.12% | – |
| Q4 2021 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | -81.8% | 5 | -84.4% | 0.00% | -87.5% |
| Q2 2021 | $11,000 | +10.0% | 32 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $10,000 | 0.0% | 32 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $10,000 | +11.1% | 32 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $9,000 | +12.5% | 32 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 32 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $6,000 | -14.3% | 32 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $7,000 | +16.7% | 32 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 32 | 0.0% | 0.01% | +100.0% |
| Q1 2019 | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +20.0% | 32 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $5,000 | – | 32 | – | 0.00% | – |
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% |