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 | $9,322,975 | +15.1% | 26,022 | +18.7% | 1.16% | +9.2% |
| Q2 2023 | $8,101,560 | +21.1% | 21,930 | +5.2% | 1.06% | +15.7% |
| Q1 2023 | $6,687,714 | +76.1% | 20,839 | +46.1% | 0.92% | +14.3% |
| Q4 2022 | $3,797,229 | -1.9% | 14,260 | -1.5% | 0.80% | -7.5% |
| Q3 2022 | $3,870,000 | -3.2% | 14,482 | +1.6% | 0.87% | +3.7% |
| Q2 2022 | $3,996,000 | -13.1% | 14,257 | +12.4% | 0.84% | -4.2% |
| Q1 2022 | $4,599,000 | -9.3% | 12,686 | -0.4% | 0.87% | -8.8% |
| Q4 2021 | $5,069,000 | +10.8% | 12,741 | -0.3% | 0.96% | +0.3% |
| Q3 2021 | $4,575,000 | +2.9% | 12,782 | +1.8% | 0.96% | +2.1% |
| Q2 2021 | $4,448,000 | -4.2% | 12,551 | -13.7% | 0.94% | -13.5% |
| Q1 2021 | $4,643,000 | -15.3% | 14,549 | -16.8% | 1.08% | -19.3% |
| Q4 2020 | $5,484,000 | +17.9% | 17,480 | +4.4% | 1.34% | +9.4% |
| Q3 2020 | $4,652,000 | +11.7% | 16,745 | -0.5% | 1.22% | +4.4% |
| Q2 2020 | $4,166,000 | +205.0% | 16,824 | +134.5% | 1.17% | +148.5% |
| Q1 2020 | $1,366,000 | -6.7% | 7,175 | +4.2% | 0.47% | +14.3% |
| Q4 2019 | $1,464,000 | +40.4% | 6,885 | +24.6% | 0.41% | +32.8% |
| Q3 2019 | $1,043,000 | +25.8% | 5,526 | +24.5% | 0.31% | +26.9% |
| Q2 2019 | $829,000 | – | 4,437 | – | 0.24% | – |
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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% |