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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $37,163,783 | -7.4% | 90,750 | -19.0% | 10.23% | -14.6% |
| Q3 2023 | $40,149,871 | +21.8% | 112,066 | +25.6% | 11.98% | +15.0% |
| Q2 2023 | $32,971,766 | +199.9% | 89,253 | +160.5% | 10.41% | +55.6% |
| Q1 2023 | $10,994,642 | +12868.3% | 34,259 | +10673.3% | 6.69% | +6460.8% |
| Q4 2022 | $84,781 | -0.3% | 318 | +0.3% | 0.10% | +21.4% |
| Q3 2022 | $85,000 | -99.8% | 317 | -99.7% | 0.08% | -99.1% |
| Q1 2022 | $37,164,000 | -8.4% | 102,511 | +0.5% | 9.73% | -0.8% |
| Q4 2021 | $40,590,000 | +8.8% | 102,024 | -2.1% | 9.81% | -1.3% |
| Q3 2021 | $37,296,000 | +6.9% | 104,191 | +5.9% | 9.94% | +4.0% |
| Q2 2021 | $34,882,000 | +28.9% | 98,418 | +16.0% | 9.55% | +16.0% |
| Q1 2021 | $27,066,000 | -2.1% | 84,812 | -3.7% | 8.23% | -13.5% |
| Q4 2020 | $27,643,000 | +26.6% | 88,107 | +12.1% | 9.52% | -1.9% |
| Q3 2020 | $21,835,000 | +61.8% | 78,589 | +44.1% | 9.70% | +26.8% |
| Q2 2020 | $13,499,000 | +2.0% | 54,519 | -12.4% | 7.65% | +16.2% |
| Q4 2019 | $13,238,000 | +16.9% | 62,268 | +3.8% | 6.59% | +8.6% |
| Q3 2019 | $11,329,000 | -23.8% | 60,003 | -24.7% | 6.07% | -24.9% |
| Q2 2019 | $14,877,000 | +1.5% | 79,669 | -2.3% | 8.08% | -5.0% |
| Q1 2019 | $14,656,000 | -3.5% | 81,576 | -17.9% | 8.51% | -20.9% |
| Q4 2018 | $15,192,000 | -18.2% | 99,316 | -0.6% | 10.76% | -6.5% |
| Q3 2018 | $18,564,000 | +18.4% | 99,918 | +9.4% | 11.51% | +3.4% |
| Q2 2018 | $15,680,000 | – | 91,350 | – | 11.13% | – |
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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% |