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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,702,000 | -3.3% | 21,569 | -14.2% | 0.46% | -8.0% |
| Q3 2021 | $8,998,000 | +22.7% | 25,138 | +21.5% | 0.50% | +21.2% |
| Q2 2021 | $7,333,000 | +21.8% | 20,690 | +9.7% | 0.42% | +12.2% |
| Q1 2021 | $6,019,000 | +2.5% | 18,862 | +0.7% | 0.37% | -5.4% |
| Q4 2020 | $5,875,000 | +20.1% | 18,727 | +6.4% | 0.39% | +3.4% |
| Q3 2020 | $4,891,000 | +12.6% | 17,605 | +0.3% | 0.38% | +4.4% |
| Q2 2020 | $4,343,000 | +79.2% | 17,544 | +37.9% | 0.36% | +52.1% |
| Q1 2020 | $2,423,000 | +82.6% | 12,725 | +103.8% | 0.24% | +126.7% |
| Q4 2019 | $1,327,000 | +18.4% | 6,243 | +5.1% | 0.10% | +7.1% |
| Q3 2019 | $1,121,000 | -9.4% | 5,938 | -10.4% | 0.10% | -9.3% |
| Q2 2019 | $1,237,000 | +6.8% | 6,628 | +2.8% | 0.11% | -0.9% |
| Q1 2019 | $1,158,000 | +39.5% | 6,448 | +22.7% | 0.11% | +18.5% |
| Q4 2018 | $830,000 | -20.3% | 5,254 | -6.3% | 0.09% | -16.4% |
| Q3 2018 | $1,041,000 | +9.6% | 5,606 | +1.2% | 0.11% | +8.9% |
| Q2 2018 | $950,000 | – | 5,540 | – | 0.10% | – |
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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% |