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 | $1,460,162 | -3.0% | 4,076 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $1,505,605 | +11.7% | 4,076 | -3.0% | 0.07% | +4.5% |
| Q1 2023 | $1,347,775 | +26.7% | 4,200 | +5.1% | 0.07% | +22.2% |
| Q4 2022 | $1,063,789 | -4.3% | 3,995 | -4.0% | 0.05% | -11.5% |
| Q3 2022 | $1,112,000 | -27.8% | 4,161 | -24.3% | 0.06% | -24.7% |
| Q2 2022 | $1,541,000 | -19.6% | 5,499 | +4.0% | 0.08% | -8.0% |
| Q1 2022 | $1,916,000 | -13.0% | 5,285 | -4.5% | 0.09% | -7.4% |
| Q4 2021 | $2,202,000 | +11.3% | 5,535 | +0.2% | 0.10% | +2.2% |
| Q3 2021 | $1,978,000 | -1.6% | 5,525 | -2.6% | 0.09% | -1.1% |
| Q2 2021 | $2,010,000 | +12.4% | 5,673 | +1.2% | 0.09% | +6.8% |
| Q1 2021 | $1,788,000 | +16.6% | 5,603 | +14.6% | 0.09% | +4.8% |
| Q4 2020 | $1,534,000 | -9.8% | 4,890 | -20.1% | 0.08% | -20.0% |
| Q3 2020 | $1,701,000 | +12.1% | 6,122 | -0.1% | 0.10% | +7.1% |
| Q2 2020 | $1,517,000 | +35.3% | 6,129 | +4.1% | 0.10% | +14.0% |
| Q1 2020 | $1,121,000 | -1.9% | 5,888 | +9.5% | 0.09% | +36.5% |
| Q4 2019 | $1,143,000 | +58.3% | 5,375 | +40.6% | 0.06% | +46.5% |
| Q3 2019 | $722,000 | +9.4% | 3,823 | +8.1% | 0.04% | +7.5% |
| Q2 2019 | $660,000 | +3.9% | 3,535 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $635,000 | +45.6% | 3,535 | +25.0% | 0.04% | +25.8% |
| Q4 2018 | $436,000 | -24.4% | 2,828 | -9.0% | 0.03% | -8.8% |
| Q3 2018 | $577,000 | -38.1% | 3,107 | -42.8% | 0.03% | -38.2% |
| Q2 2018 | $932,000 | – | 5,430 | – | 0.06% | – |
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% |