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 | $10,444,287 | -3.0% | 29,152 | 0.0% | 4.76% | -1.3% |
| Q2 2023 | $10,769,332 | +15.1% | 29,152 | 0.0% | 4.82% | +7.5% |
| Q1 2023 | $9,355,751 | +20.5% | 29,152 | 0.0% | 4.48% | +32.7% |
| Q4 2022 | $7,762,595 | -0.4% | 29,152 | 0.0% | 3.38% | -3.3% |
| Q3 2022 | $7,791,000 | -4.7% | 29,152 | 0.0% | 3.50% | -0.3% |
| Q2 2022 | $8,171,000 | -13.2% | 29,152 | +12.2% | 3.51% | +26.2% |
| Q1 2022 | $9,417,000 | +82.1% | 25,974 | +99.9% | 2.78% | +619.7% |
| Q4 2021 | $5,170,000 | +11.2% | 12,994 | 0.0% | 0.39% | +14.5% |
| Q3 2021 | $4,651,000 | +1.0% | 12,994 | 0.0% | 0.34% | +1.8% |
| Q2 2021 | $4,605,000 | +11.0% | 12,994 | 0.0% | 0.33% | +10.7% |
| Q1 2021 | $4,147,000 | +98.2% | 12,994 | +94.9% | 0.30% | +123.1% |
| Q4 2020 | $2,092,000 | – | 6,668 | – | 0.13% | – |
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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% |