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 | $2,673,623 | -0.4% | 7,463 | +2.7% | 0.39% | +2.1% |
| Q2 2023 | $2,684,733 | -22.4% | 7,267 | -32.6% | 0.38% | -27.4% |
| Q1 2023 | $3,457,834 | +29.9% | 10,774 | +7.8% | 0.53% | +21.5% |
| Q4 2022 | $2,661,471 | -12.2% | 9,995 | -11.9% | 0.43% | -25.2% |
| Q3 2022 | $3,032,000 | -3.3% | 11,346 | +1.4% | 0.58% | +0.3% |
| Q2 2022 | $3,137,000 | -14.5% | 11,191 | +10.6% | 0.58% | -5.9% |
| Q1 2022 | $3,667,000 | +22.2% | 10,115 | +34.1% | 0.61% | +7.5% |
| Q4 2021 | $3,002,000 | +13.6% | 7,545 | +2.2% | 0.57% | +2.0% |
| Q3 2021 | $2,643,000 | -7.4% | 7,384 | -8.3% | 0.56% | -10.1% |
| Q2 2021 | $2,855,000 | +24.3% | 8,055 | +11.9% | 0.62% | +12.1% |
| Q1 2021 | $2,297,000 | -4.6% | 7,196 | -6.3% | 0.56% | +132.2% |
| Q4 2020 | $2,408,000 | -22.3% | 7,676 | -31.2% | 0.24% | -33.8% |
| Q3 2020 | $3,098,000 | -13.6% | 11,151 | -23.0% | 0.36% | -9.3% |
| Q2 2020 | $3,587,000 | +181.8% | 14,487 | +116.7% | 0.40% | +128.7% |
| Q1 2020 | $1,273,000 | +93.5% | 6,686 | +116.2% | 0.17% | +85.1% |
| Q4 2019 | $658,000 | +12.9% | 3,093 | +0.2% | 0.09% | -13.8% |
| Q3 2019 | $583,000 | -21.0% | 3,087 | -21.9% | 0.11% | -23.2% |
| Q2 2019 | $738,000 | +4.1% | 3,954 | +0.3% | 0.14% | -1.4% |
| Q1 2019 | $709,000 | +52.8% | 3,944 | +31.2% | 0.14% | +17.1% |
| Q4 2018 | $464,000 | – | 3,007 | – | 0.12% | – |
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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% |