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 | $10,133,176 | +6.3% | 28,284 | +9.6% | 5.81% | +12.9% |
| Q2 2023 | $9,530,759 | +15.7% | 25,799 | +0.5% | 5.14% | +2.6% |
| Q1 2023 | $8,237,327 | +1312.5% | 25,667 | +1072.0% | 5.01% | +1102.4% |
| Q4 2022 | $583,167 | +11.3% | 2,190 | +11.7% | 0.42% | -8.1% |
| Q3 2022 | $524,000 | -3.3% | 1,961 | +1.4% | 0.45% | +2.5% |
| Q2 2022 | $542,000 | -4.1% | 1,933 | +24.0% | 0.44% | +47.2% |
| Q1 2022 | $565,000 | -95.9% | 1,559 | -95.5% | 0.30% | -95.2% |
| Q4 2021 | $13,893,000 | +4.4% | 34,920 | -6.1% | 6.29% | +5.6% |
| Q3 2021 | $13,313,000 | +335.1% | 37,191 | +330.8% | 5.95% | +345.7% |
| Q2 2021 | $3,060,000 | +11.1% | 8,634 | +0.1% | 1.34% | -7.5% |
| Q1 2021 | $2,754,000 | -59.4% | 8,629 | -60.1% | 1.44% | -65.2% |
| Q4 2020 | $6,785,000 | -52.0% | 21,625 | -57.5% | 4.15% | -56.5% |
| Q3 2020 | $14,135,000 | +32.3% | 50,875 | +17.9% | 9.55% | +2.4% |
| Q2 2020 | $10,688,000 | +26.2% | 43,166 | -2.8% | 9.33% | -8.4% |
| Q1 2020 | $8,471,000 | +49.1% | 44,428 | +66.2% | 10.19% | +99.0% |
| Q4 2019 | $5,682,000 | -13.4% | 26,724 | -23.1% | 5.12% | -11.6% |
| Q3 2019 | $6,564,000 | -6.5% | 34,764 | -7.6% | 5.79% | -0.5% |
| Q2 2019 | $7,023,000 | +90.5% | 37,607 | +83.2% | 5.82% | +77.6% |
| Q1 2019 | $3,687,000 | -66.3% | 20,524 | -71.1% | 3.28% | -55.5% |
| Q4 2018 | $10,953,000 | -42.1% | 71,005 | -30.3% | 7.37% | -26.3% |
| Q3 2018 | $18,927,000 | +74.9% | 101,874 | +61.6% | 10.00% | +73.7% |
| Q2 2018 | $10,820,000 | – | 63,034 | – | 5.76% | – |
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% |