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 | $1,427,866 | +14.9% | 3,603 | +4.3% | 0.72% | +5.4% |
Q3 2023 | $1,242,179 | +2.0% | 3,453 | +3.8% | 0.68% | +12.2% |
Q2 2023 | $1,218,289 | +25.2% | 3,325 | -3.4% | 0.61% | +18.3% |
Q4 2022 | $973,145 | +9.2% | 3,443 | +3.3% | 0.51% | +34.6% |
Q3 2022 | $891,000 | +13.1% | 3,334 | +18.6% | 0.38% | +36.4% |
Q2 2022 | $788,000 | +16.2% | 2,811 | +50.2% | 0.28% | +13.8% |
Q1 2022 | $678,000 | -21.7% | 1,871 | -14.0% | 0.25% | -30.3% |
Q4 2021 | $866,000 | +145.3% | 2,176 | +120.9% | 0.35% | +88.8% |
Q3 2021 | $353,000 | +99.4% | 985 | +97.4% | 0.19% | +32.6% |
Q2 2021 | $177,000 | -13.7% | 499 | -22.4% | 0.14% | -24.2% |
Q1 2021 | $205,000 | -46.8% | 643 | -47.6% | 0.19% | -25.3% |
Q4 2020 | $385,000 | +12.9% | 1,228 | 0.0% | 0.25% | -6.7% |
Q3 2020 | $341,000 | -62.5% | 1,228 | -66.6% | 0.27% | -64.6% |
Q2 2020 | $910,000 | +70.4% | 3,675 | +31.2% | 0.75% | -9.8% |
Q1 2020 | $534,000 | +0.4% | 2,802 | +12.0% | 0.84% | +29.8% |
Q4 2019 | $532,000 | +12.7% | 2,501 | 0.0% | 0.64% | -0.8% |
Q3 2019 | $472,000 | – | 2,501 | – | 0.65% | – |
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% |