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 | $5,014,347 | -2.2% | 13,996 | +0.8% | 0.07% | +6.0% |
| Q2 2023 | $5,127,919 | -95.2% | 13,881 | -95.9% | 0.07% | -95.8% |
| Q1 2023 | $107,802,313 | +8.4% | 335,906 | -10.0% | 1.59% | +7.9% |
| Q4 2022 | $99,430,816 | -9.3% | 373,407 | -9.0% | 1.47% | +0.7% |
| Q3 2022 | $109,616,000 | -12.3% | 410,147 | -8.0% | 1.46% | -12.2% |
| Q2 2022 | $124,997,000 | -28.6% | 445,972 | -7.6% | 1.67% | -11.3% |
| Q1 2022 | $174,944,000 | -15.4% | 482,551 | -7.1% | 1.88% | +68.6% |
| Q4 2021 | $206,722,000 | +26.5% | 519,598 | +13.8% | 1.11% | +26.9% |
| Q3 2021 | $163,420,000 | +20.4% | 456,530 | +19.2% | 0.88% | +15.8% |
| Q2 2021 | $135,740,000 | +13.6% | 382,979 | +2.3% | 0.76% | -10.0% |
| Q1 2021 | $119,479,000 | -0.3% | 374,390 | -2.0% | 0.84% | -2.0% |
| Q4 2020 | $119,869,000 | +11.1% | 382,065 | -1.6% | 0.86% | -39.5% |
| Q3 2020 | $107,878,000 | +19.3% | 388,272 | +6.3% | 1.42% | +21.0% |
| Q2 2020 | $90,422,000 | +39.3% | 365,192 | +7.1% | 1.17% | +57.9% |
| Q1 2020 | $64,896,000 | +10.2% | 340,845 | +23.0% | 0.74% | +36.6% |
| Q4 2019 | $58,914,000 | -4.8% | 277,103 | -15.4% | 0.54% | -9.6% |
| Q3 2019 | $61,853,000 | +1719.2% | 327,593 | +1699.4% | 0.60% | +1670.6% |
| Q2 2019 | $3,400,000 | -48.3% | 18,206 | -50.2% | 0.03% | -54.1% |
| Q1 2019 | $6,573,000 | +4.8% | 36,581 | -10.0% | 0.07% | -6.3% |
| Q4 2018 | $6,274,000 | -31.7% | 40,667 | -17.8% | 0.08% | -24.8% |
| Q3 2018 | $9,192,000 | +8.4% | 49,475 | +0.2% | 0.10% | +6.1% |
| Q2 2018 | $8,479,000 | – | 49,399 | – | 0.10% | – |
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% |