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 | $249,856 | -22.0% | 697 | -19.6% | 0.03% | -18.9% |
Q2 2023 | $320,365 | +0.1% | 867 | -13.0% | 0.04% | -9.8% |
Q1 2023 | $319,967 | +37.9% | 997 | +14.9% | 0.04% | +28.1% |
Q3 2022 | $232,000 | -15.0% | 868 | -11.0% | 0.03% | -5.9% |
Q2 2022 | $273,000 | -1.4% | 975 | +12.3% | 0.03% | +25.9% |
Q1 2022 | $277,000 | -38.3% | 868 | -23.1% | 0.03% | -20.6% |
Q4 2021 | $449,000 | +5.2% | 1,129 | -5.3% | 0.03% | +3.0% |
Q3 2021 | $427,000 | -12.0% | 1,192 | -12.9% | 0.03% | -13.2% |
Q2 2021 | $485,000 | +75.1% | 1,368 | +57.6% | 0.04% | +58.3% |
Q1 2021 | $277,000 | – | 868 | – | 0.02% | – |
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% |