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 | $1,601,109 | -8.2% | 4,469 | -5.3% | 0.49% | -0.8% |
| Q2 2023 | $1,743,293 | +13.5% | 4,719 | -1.4% | 0.50% | -0.8% |
| Q1 2023 | $1,536,292 | +22.0% | 4,787 | +1.2% | 0.50% | +15.0% |
| Q4 2022 | $1,259,771 | -15.8% | 4,731 | -15.5% | 0.43% | +1.6% |
| Q3 2022 | $1,497,000 | -6.7% | 5,600 | -2.2% | 0.43% | +2.2% |
| Q2 2022 | $1,605,000 | -22.0% | 5,728 | +0.8% | 0.42% | -5.6% |
| Q1 2022 | $2,059,000 | +46.8% | 5,680 | +61.1% | 0.44% | +43.4% |
| Q4 2021 | $1,403,000 | +12.5% | 3,526 | +1.2% | 0.31% | -4.0% |
| Q3 2021 | $1,247,000 | +0.4% | 3,484 | -0.6% | 0.32% | -1.2% |
| Q2 2021 | $1,242,000 | +11.1% | 3,504 | 0.0% | 0.33% | +5.5% |
| Q1 2021 | $1,118,000 | +1.7% | 3,504 | 0.0% | 0.31% | -8.8% |
| Q4 2020 | $1,099,000 | +27.2% | 3,504 | +12.7% | 0.34% | +13.0% |
| Q3 2020 | $864,000 | – | 3,109 | – | 0.30% | – |
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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% |