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 | $21,921,466 | -9.0% | 61,187 | -6.2% | 27.29% | -2.8% |
| Q2 2023 | $24,089,139 | +9.8% | 65,208 | -12.4% | 28.08% | +10.2% |
| Q1 2023 | $21,938,289 | +10.4% | 74,463 | -0.2% | 25.48% | -4.6% |
| Q4 2022 | $19,877,536 | -1.5% | 74,649 | -1.2% | 26.70% | -0.8% |
| Q3 2022 | $20,185,000 | -8.0% | 75,524 | -3.5% | 26.90% | +0.5% |
| Q2 2022 | $21,936,000 | -19.2% | 78,264 | +4.5% | 26.76% | +22.2% |
| Q1 2022 | $27,147,000 | +8.1% | 74,881 | +18.6% | 21.90% | +16.6% |
| Q4 2021 | $25,114,000 | -3.1% | 63,125 | -13.6% | 18.79% | -6.0% |
| Q2 2021 | $25,907,000 | +4.3% | 73,095 | -6.1% | 19.99% | +12.4% |
| Q1 2021 | $24,836,000 | +4.4% | 77,824 | +2.6% | 17.78% | +4.5% |
| Q4 2020 | $23,792,000 | – | 75,834 | – | 17.02% | – |
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% |