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 | $1,476 | +151.0% | 4,120 | +159.1% | 0.08% | +165.5% |
| Q2 2023 | $588 | -20.2% | 1,590 | -30.8% | 0.03% | -19.4% |
| Q1 2023 | $737 | +59.9% | 2,297 | +33.2% | 0.04% | +24.1% |
| Q4 2022 | $461 | -99.9% | 1,725 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $461,000 | -22.4% | 1,725 | -18.5% | 0.03% | -12.1% |
| Q2 2022 | $594,000 | -21.9% | 2,116 | +0.7% | 0.03% | -15.4% |
| Q1 2022 | $761,000 | -6.6% | 2,101 | +2.5% | 0.04% | -2.5% |
| Q4 2021 | $815,000 | +39.3% | 2,049 | +25.2% | 0.04% | +17.6% |
| Q3 2021 | $585,000 | -52.1% | 1,637 | -52.5% | 0.03% | -56.4% |
| Q2 2021 | $1,222,000 | +327.3% | 3,449 | +284.5% | 0.08% | +290.0% |
| Q1 2021 | $286,000 | +3.6% | 897 | +1.9% | 0.02% | -4.8% |
| Q4 2020 | $276,000 | +38.0% | 880 | +22.1% | 0.02% | +23.5% |
| Q3 2020 | $200,000 | -60.9% | 721 | -73.8% | 0.02% | -68.5% |
| Q2 2019 | $512,000 | -2.8% | 2,747 | -6.5% | 0.05% | -8.5% |
| Q1 2019 | $527,000 | – | 2,937 | – | 0.06% | – |
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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% |