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 | $35,089,540 | -14.0% | 97,942 | -11.3% | 1.26% | -21.1% |
| Q2 2023 | $40,781,893 | +12.8% | 110,394 | -2.0% | 1.60% | +5.3% |
| Q1 2023 | $36,161,057 | +49.7% | 112,676 | +24.2% | 1.52% | +44.7% |
| Q4 2022 | $24,156,992 | -3.2% | 90,720 | -2.8% | 1.05% | -11.3% |
| Q3 2022 | $24,947,000 | -5.7% | 93,344 | -1.1% | 1.18% | -6.5% |
| Q2 2022 | $26,447,000 | -42.2% | 94,358 | -18.0% | 1.26% | -33.6% |
| Q4 2021 | $45,794,000 | +16.2% | 115,104 | +4.4% | 1.91% | +2.1% |
| Q3 2021 | $39,398,000 | +15.6% | 110,263 | +12.7% | 1.87% | +10.9% |
| Q2 2021 | $34,081,000 | -8.2% | 97,817 | -17.5% | 1.68% | -20.2% |
| Q1 2021 | $37,117,000 | +13.6% | 118,532 | +12.7% | 2.11% | -10.8% |
| Q4 2020 | $32,672,000 | +8.3% | 105,133 | -6.3% | 2.36% | -12.4% |
| Q3 2020 | $30,165,000 | -15.1% | 112,150 | -23.0% | 2.70% | -24.0% |
| Q2 2020 | $35,523,000 | +136.4% | 145,646 | +83.9% | 3.55% | +75.2% |
| Q1 2020 | $15,024,000 | -9.9% | 79,202 | +0.9% | 2.03% | -3.0% |
| Q4 2019 | $16,683,000 | +17.0% | 78,466 | +3.9% | 2.09% | -6.7% |
| Q3 2019 | $14,258,000 | +1.7% | 75,514 | -1.3% | 2.24% | -4.8% |
| Q2 2019 | $14,013,000 | -23.8% | 76,520 | -27.8% | 2.35% | -15.9% |
| Q1 2019 | $18,388,000 | +303.9% | 105,930 | +258.9% | 2.80% | +181.3% |
| Q4 2018 | $4,553,000 | -17.9% | 29,515 | -3.6% | 0.99% | -11.6% |
| Q3 2018 | $5,544,000 | +19.7% | 30,628 | -1.7% | 1.12% | +1.6% |
| Q2 2018 | $4,631,000 | – | 31,148 | – | 1.11% | – |
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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% |