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 | $8,036,797 | +1.1% | 22,432 | +4.3% | 2.65% | -0.6% |
| Q2 2023 | $7,947,687 | +115.8% | 21,514 | +87.5% | 2.66% | +96.6% |
| Q1 2023 | $3,682,229 | +65.5% | 11,474 | +37.3% | 1.35% | +71.6% |
| Q4 2022 | $2,225,219 | +19.4% | 8,357 | +19.8% | 0.79% | +13.4% |
| Q3 2022 | $1,864,000 | +431.1% | 6,974 | +456.6% | 0.70% | +439.5% |
| Q2 2022 | $351,000 | -19.5% | 1,253 | +4.1% | 0.13% | -8.5% |
| Q1 2022 | $436,000 | -9.0% | 1,204 | 0.0% | 0.14% | -13.0% |
| Q4 2021 | $479,000 | +11.1% | 1,204 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $431,000 | +0.9% | 1,204 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $427,000 | +11.2% | 1,204 | 0.0% | 0.16% | +7.4% |
| Q1 2021 | $384,000 | +1.6% | 1,204 | 0.0% | 0.15% | +0.7% |
| Q4 2020 | $378,000 | +12.8% | 1,204 | 0.0% | 0.15% | +13.1% |
| Q3 2020 | $335,000 | +12.4% | 1,204 | 0.0% | 0.13% | +13.0% |
| Q2 2020 | $298,000 | +30.1% | 1,204 | 0.0% | 0.12% | +19.8% |
| Q1 2020 | $229,000 | -10.5% | 1,204 | 0.0% | 0.10% | -3.0% |
| Q4 2019 | $256,000 | – | 1,204 | – | 0.10% | – |
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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% |