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 | $7,477,971 | -79.5% | 20,886 | -78.8% | 0.02% | -78.9% |
| Q2 2023 | $36,428,924 | +165.5% | 98,642 | +130.8% | 0.10% | +131.7% |
| Q1 2023 | $13,719,053 | -97.0% | 42,747 | -97.5% | 0.04% | -96.6% |
| Q4 2022 | $462,861,387 | +67768.2% | 1,738,249 | +67906.6% | 1.20% | +59800.0% |
| Q3 2022 | $682,000 | -99.4% | 2,556 | -99.3% | 0.00% | -99.2% |
| Q2 2022 | $108,031,000 | -22.1% | 385,442 | +0.8% | 0.26% | +9.3% |
| Q1 2022 | $138,593,000 | -81.2% | 382,282 | -79.3% | 0.24% | -77.1% |
| Q4 2021 | $736,431,000 | +310.2% | 1,851,025 | +269.1% | 1.03% | +225.6% |
| Q3 2021 | $179,515,000 | -66.3% | 501,500 | -66.6% | 0.32% | -67.8% |
| Q2 2021 | $532,530,000 | +47617.7% | 1,502,500 | +42902.3% | 0.98% | +49000.0% |
| Q1 2021 | $1,116,000 | -79.8% | 3,494 | -80.1% | 0.00% | -83.3% |
| Q4 2020 | $5,521,000 | -90.4% | 17,597 | -91.5% | 0.01% | -92.3% |
| Q3 2020 | $57,374,000 | -73.0% | 206,500 | -79.4% | 0.16% | -69.8% |
| Q4 2019 | $212,610,000 | +25.1% | 1,000,000 | +11.1% | 0.52% | +2.6% |
| Q3 2019 | $169,929,000 | +3105.6% | 899,999 | +3070.0% | 0.50% | +2190.9% |
| Q2 2019 | $5,301,000 | 0.0% | 28,391 | -3.8% | 0.02% | +4.8% |
| Q1 2019 | $5,301,000 | +93.6% | 29,510 | +66.3% | 0.02% | +61.5% |
| Q4 2018 | $2,738,000 | -97.1% | 17,750 | -96.5% | 0.01% | -96.9% |
| Q3 2018 | $93,381,000 | +8.6% | 502,621 | +0.3% | 0.42% | -12.1% |
| Q2 2018 | $86,001,000 | – | 501,027 | – | 0.47% | – |
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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% |