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 | $2,770,241 | -4.0% | 7,732 | -1.0% | 0.39% | +5.4% |
| Q2 2023 | $2,885,414 | +15.7% | 7,811 | +0.5% | 0.37% | +19.8% |
| Q1 2023 | $2,494,119 | +23.6% | 7,772 | +2.5% | 0.31% | +22.7% |
| Q4 2022 | $2,018,279 | +6.8% | 7,580 | +7.2% | 0.25% | -3.1% |
| Q3 2022 | $1,889,000 | +6.3% | 7,069 | +11.5% | 0.26% | +15.6% |
| Q2 2022 | $1,777,000 | -24.4% | 6,339 | -2.3% | 0.22% | -8.9% |
| Q1 2022 | $2,351,000 | -10.9% | 6,485 | -2.3% | 0.25% | -12.1% |
| Q4 2021 | $2,640,000 | +11.3% | 6,635 | +0.1% | 0.28% | +8.1% |
| Q3 2021 | $2,373,000 | +14.6% | 6,629 | +2.2% | 0.26% | +19.4% |
| Q1 2021 | $2,070,000 | +1.7% | 6,488 | 0.0% | 0.22% | -20.2% |
| Q4 2020 | $2,035,000 | +18.2% | 6,488 | +4.7% | 0.27% | -3.5% |
| Q3 2020 | $1,722,000 | +22.1% | 6,199 | +8.8% | 0.28% | +27.0% |
| Q2 2020 | $1,410,000 | +74.7% | 5,696 | +34.5% | 0.22% | +55.2% |
| Q1 2020 | $807,000 | -15.3% | 4,236 | -5.5% | 0.14% | +41.6% |
| Q4 2019 | $953,000 | +12.8% | 4,483 | +0.1% | 0.10% | +13.5% |
| Q3 2019 | $845,000 | +1.2% | 4,477 | +0.1% | 0.09% | +9.9% |
| Q2 2019 | $835,000 | +13.6% | 4,474 | +9.3% | 0.08% | +22.7% |
| Q1 2019 | $735,000 | +15.2% | 4,093 | -1.1% | 0.07% | +3.1% |
| Q4 2018 | $638,000 | -10.9% | 4,138 | +7.3% | 0.06% | +25.5% |
| Q3 2018 | $716,000 | +8.3% | 3,856 | +0.1% | 0.05% | +13.3% |
| Q2 2018 | $661,000 | – | 3,853 | – | 0.04% | – |
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% |