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 | $543,854 | +28.8% | 1,518 | +32.8% | 0.18% | +26.9% |
| Q2 2023 | $422,247 | -6.6% | 1,143 | -18.8% | 0.14% | -7.1% |
| Q1 2023 | $451,869 | +47.8% | 1,408 | +22.6% | 0.16% | +36.8% |
| Q4 2022 | $305,689 | -4.2% | 1,148 | +0.2% | 0.11% | -14.3% |
| Q3 2022 | $319,000 | -2.1% | 1,146 | -1.5% | 0.13% | +6.4% |
| Q2 2022 | $326,000 | -22.7% | 1,163 | 0.0% | 0.12% | -3.8% |
| Q1 2022 | $422,000 | 0.0% | 1,163 | +0.7% | 0.13% | +0.8% |
| Q4 2021 | $422,000 | -1.4% | 1,155 | -3.5% | 0.13% | -7.9% |
| Q3 2021 | $428,000 | +0.9% | 1,197 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $424,000 | +11.9% | 1,197 | +0.8% | 0.14% | -5.4% |
| Q1 2021 | $379,000 | +2.7% | 1,187 | +0.9% | 0.15% | +2.1% |
| Q4 2020 | $369,000 | -5.9% | 1,176 | -14.3% | 0.15% | -21.9% |
| Q3 2020 | $392,000 | -0.3% | 1,372 | -7.9% | 0.19% | +2.7% |
| Q2 2020 | $393,000 | +22.4% | 1,489 | -0.2% | 0.18% | +2.2% |
| Q1 2020 | $321,000 | -14.2% | 1,492 | -15.2% | 0.18% | 0.0% |
| Q4 2019 | $374,000 | +11.6% | 1,759 | -0.8% | 0.18% | +7.9% |
| Q3 2019 | $335,000 | -6.9% | 1,774 | -8.0% | 0.16% | -14.1% |
| Q2 2019 | $360,000 | -17.4% | 1,928 | -20.6% | 0.19% | -20.3% |
| Q1 2019 | $436,000 | +24.2% | 2,429 | +6.5% | 0.24% | +8.6% |
| Q4 2018 | $351,000 | -27.3% | 2,280 | -12.5% | 0.22% | -8.3% |
| Q3 2018 | $483,000 | -11.4% | 2,605 | -18.1% | 0.24% | -22.9% |
| Q2 2018 | $545,000 | – | 3,180 | – | 0.31% | – |
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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% |