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 | $571,197 | -2.7% | 1,594 | +0.3% | 0.08% | +4.9% |
| Q2 2023 | $587,267 | +15.2% | 1,590 | +0.1% | 0.08% | +8.0% |
| Q1 2023 | $509,962 | +71.1% | 1,589 | +42.0% | 0.08% | +63.0% |
| Q4 2022 | $297,973 | -4.8% | 1,119 | -4.4% | 0.05% | -13.2% |
| Q3 2022 | $313,000 | -4.6% | 1,171 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $328,000 | -22.8% | 1,171 | 0.0% | 0.05% | -3.6% |
| Q1 2022 | $425,000 | -8.8% | 1,171 | 0.0% | 0.06% | -6.8% |
| Q4 2021 | $466,000 | +11.2% | 1,171 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $419,000 | +1.0% | 1,171 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $415,000 | +2.7% | 1,171 | -7.4% | 0.06% | -4.8% |
| Q1 2021 | $404,000 | +18.1% | 1,265 | +16.1% | 0.06% | +10.5% |
| Q4 2020 | $342,000 | +12.9% | 1,090 | 0.0% | 0.06% | +3.6% |
| Q3 2020 | $303,000 | +12.2% | 1,090 | 0.0% | 0.06% | +3.8% |
| Q2 2020 | $270,000 | +30.4% | 1,090 | 0.0% | 0.05% | +8.2% |
| Q1 2020 | $207,000 | -10.4% | 1,090 | 0.0% | 0.05% | +14.0% |
| Q4 2019 | $231,000 | +12.1% | 1,090 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $206,000 | – | 1,090 | – | 0.04% | – |
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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% |