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 | $13,049,705 | +2.6% | 36,424 | +5.8% | 0.28% | +0.7% |
| Q2 2023 | $12,719,744 | +8.3% | 34,432 | -5.9% | 0.28% | +2.2% |
| Q1 2023 | $11,748,628 | +18.7% | 36,608 | -37.4% | 0.28% | -4.2% |
| Q4 2022 | $9,899,345 | -8.2% | 58,449 | +44.8% | 0.29% | -28.2% |
| Q3 2022 | $10,788,000 | +1.0% | 40,367 | +5.9% | 0.40% | -12.9% |
| Q2 2022 | $10,681,000 | -22.4% | 38,108 | +0.4% | 0.46% | -11.7% |
| Q1 2022 | $13,767,000 | -9.2% | 37,972 | -0.4% | 0.52% | -3.2% |
| Q4 2021 | $15,168,000 | +11.5% | 38,126 | -0.4% | 0.54% | -0.4% |
| Q3 2021 | $13,600,000 | +4.3% | 38,288 | +4.0% | 0.54% | +0.4% |
| Q2 2021 | $13,044,000 | +8.2% | 36,804 | -2.6% | 0.54% | -4.8% |
| Q1 2021 | $12,061,000 | -2.5% | 37,794 | -4.1% | 0.56% | -12.4% |
| Q4 2020 | $12,368,000 | +10.9% | 39,421 | -1.8% | 0.64% | -16.4% |
| Q3 2020 | $11,151,000 | +14.6% | 40,134 | -0.3% | 0.77% | +9.8% |
| Q2 2020 | $9,727,000 | +34.8% | 40,258 | +6.2% | 0.70% | +9.7% |
| Q1 2020 | $7,217,000 | +35.6% | 37,905 | +51.4% | 0.64% | +52.5% |
| Q4 2019 | $5,323,000 | +17.6% | 25,036 | +4.4% | 0.42% | +3.2% |
| Q3 2019 | $4,527,000 | +5.2% | 23,978 | +4.0% | 0.41% | +21.9% |
| Q2 2019 | $4,305,000 | +11.6% | 23,055 | +7.3% | 0.33% | -41.0% |
| Q1 2019 | $3,859,000 | +14.4% | 21,479 | -1.8% | 0.56% | -0.9% |
| Q4 2018 | $3,374,000 | +4398.7% | 21,873 | +5327.5% | 0.57% | +3061.1% |
| Q3 2018 | $75,000 | +27.1% | 403 | +17.8% | 0.02% | +50.0% |
| Q2 2018 | $59,000 | – | 342 | – | 0.01% | – |
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% |