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 | $21,138 | -3.0% | 59 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,796 | +15.1% | 59 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,935 | -87.3% | 59 | -89.4% | 0.01% | -86.5% |
| Q4 2022 | $148,851 | -0.1% | 559 | 0.0% | 0.04% | -9.8% |
| Q3 2022 | $149,000 | +776.5% | 559 | +847.5% | 0.04% | +925.0% |
| Q2 2022 | $17,000 | -19.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $21,000 | -8.7% | 59 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $23,000 | +9.5% | 59 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $21,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $21,000 | +10.5% | 59 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $19,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $19,000 | +18.8% | 59 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,000 | -56.8% | 59 | -60.7% | 0.01% | -61.5% |
| Q2 2020 | $37,000 | +27.6% | 150 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $29,000 | -9.4% | 150 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $32,000 | +14.3% | 150 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $28,000 | – | 150 | – | 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% |