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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $245,000 | +10.9% | 691 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $221,000 | -42.1% | 691 | -43.2% | 0.04% | -41.5% |
Q4 2020 | $382,000 | -1.3% | 1,217 | -12.6% | 0.06% | -17.7% |
Q3 2020 | $387,000 | +2.9% | 1,393 | -3.6% | 0.08% | -1.2% |
Q2 2020 | $376,000 | +2.5% | 1,445 | -22.6% | 0.08% | -14.9% |
Q1 2020 | $367,000 | -47.9% | 1,867 | -43.8% | 0.09% | -44.4% |
Q4 2019 | $705,000 | -4.9% | 3,321 | -15.3% | 0.17% | -18.8% |
Q3 2019 | $741,000 | +1.2% | 3,922 | 0.0% | 0.21% | +6.7% |
Q2 2019 | $732,000 | -38.3% | 3,922 | -40.7% | 0.20% | -30.1% |
Q1 2019 | $1,187,000 | -42.6% | 6,612 | -50.6% | 0.28% | -29.4% |
Q4 2018 | $2,067,000 | -15.6% | 13,392 | +1.8% | 0.40% | +0.5% |
Q3 2018 | $2,448,000 | +8.9% | 13,151 | +0.3% | 0.39% | +0.8% |
Q2 2018 | $2,247,000 | – | 13,114 | – | 0.39% | – |
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% |