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 | $6,793,758 | -1.8% | 18,963 | +1.3% | 2.80% | +1.4% |
| Q2 2023 | $6,916,130 | +7.5% | 18,722 | -6.6% | 2.76% | +7.9% |
| Q1 2023 | $6,432,678 | +13.7% | 20,044 | -5.7% | 2.56% | +8.4% |
| Q4 2022 | $5,659,965 | -16.2% | 21,256 | -11.8% | 2.36% | -17.9% |
| Q3 2022 | $6,755,000 | 0.0% | 24,099 | 0.0% | 2.88% | 0.0% |
| Q2 2022 | $6,755,000 | -19.9% | 24,099 | +3.7% | 2.88% | -8.6% |
| Q1 2022 | $8,429,000 | +2.9% | 23,249 | +12.9% | 3.15% | +3.0% |
| Q4 2021 | $8,195,000 | +5.2% | 20,597 | -5.3% | 3.06% | +5.2% |
| Q3 2021 | $7,788,000 | +1.2% | 21,755 | +0.2% | 2.91% | +3.9% |
| Q2 2021 | $7,692,000 | +17.7% | 21,702 | +6.0% | 2.80% | +5.1% |
| Q1 2021 | $6,535,000 | +3.8% | 20,477 | +2.0% | 2.66% | -3.4% |
| Q4 2020 | $6,298,000 | +15.5% | 20,074 | +2.3% | 2.76% | -1.4% |
| Q3 2020 | $5,452,000 | +8.6% | 19,622 | -3.3% | 2.80% | -1.7% |
| Q2 2020 | $5,022,000 | +62.1% | 20,283 | +24.6% | 2.85% | +32.3% |
| Q1 2020 | $3,098,000 | +52.7% | 16,273 | +70.5% | 2.15% | +63.7% |
| Q4 2019 | $2,029,000 | +42.0% | 9,545 | +26.1% | 1.31% | +27.7% |
| Q3 2019 | $1,429,000 | +109.2% | 7,569 | +71.1% | 1.03% | +64.9% |
| Q2 2019 | $683,000 | -34.3% | 4,425 | -21.3% | 0.62% | -5.5% |
| Q1 2019 | $1,039,000 | +52.1% | 5,622 | +27.1% | 0.66% | +27.2% |
| Q4 2018 | $683,000 | – | 4,425 | – | 0.52% | – |
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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% |