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 2023 | $9,314,402 | +7.4% | 25,214 | -6.7% | 0.71% | +10.3% |
| Q1 2023 | $8,676,022 | +2096.7% | 27,034 | +1799.8% | 0.64% | +2106.9% |
| Q4 2022 | $394,954 | -11.4% | 1,423 | -15.0% | 0.03% | -21.6% |
| Q3 2022 | $446,000 | -36.6% | 1,674 | -33.4% | 0.04% | -33.9% |
| Q2 2022 | $704,000 | +10.2% | 2,513 | +39.3% | 0.06% | +30.2% |
| Q1 2022 | $639,000 | -41.4% | 1,804 | -34.2% | 0.04% | -31.7% |
| Q4 2021 | $1,090,000 | -89.2% | 2,740 | -90.1% | 0.06% | -89.5% |
| Q3 2021 | $10,060,000 | +5.5% | 27,715 | +3.1% | 0.60% | +6.4% |
| Q2 2021 | $9,534,000 | +1281.7% | 26,890 | +1213.6% | 0.57% | +1186.4% |
| Q1 2021 | $690,000 | -91.4% | 2,047 | -91.8% | 0.04% | -92.6% |
| Q4 2020 | $7,996,000 | +1016.8% | 25,065 | +880.3% | 0.60% | +791.0% |
| Q3 2020 | $716,000 | -84.0% | 2,557 | -85.7% | 0.07% | -81.1% |
| Q2 2020 | $4,480,000 | -0.4% | 17,885 | -63.0% | 0.35% | -27.6% |
| Q1 2020 | $4,499,000 | +36.2% | 48,349 | +225.4% | 0.49% | +122.3% |
| Q4 2019 | $3,303,000 | +749.1% | 14,859 | +603.6% | 0.22% | +587.5% |
| Q3 2019 | $389,000 | – | 2,112 | – | 0.03% | – |
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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% |