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 | $1,689 | +7.0% | 4,715 | +10.3% | 0.13% | -3.7% |
| Q2 2023 | $1,579 | -24.4% | 4,275 | -34.4% | 0.14% | -31.1% |
| Q1 2023 | $2,090 | +73.7% | 6,513 | +44.2% | 0.20% | +41.0% |
| Q4 2022 | $1,203 | -99.9% | 4,516 | +36.2% | 0.14% | +27.5% |
| Q3 2022 | $886,000 | +1.7% | 3,316 | +6.7% | 0.11% | +4.8% |
| Q2 2022 | $871,000 | +24.1% | 3,107 | +60.6% | 0.10% | +40.5% |
| Q1 2022 | $702,000 | -3.8% | 1,935 | +5.4% | 0.07% | -7.5% |
| Q4 2021 | $730,000 | +10.8% | 1,836 | -0.3% | 0.08% | -18.4% |
| Q3 2021 | $659,000 | -5.5% | 1,842 | -6.4% | 0.10% | -6.7% |
| Q2 2021 | $697,000 | +8.9% | 1,967 | -2.0% | 0.10% | +2.9% |
| Q1 2021 | $640,000 | -66.6% | 2,007 | -70.9% | 0.10% | -64.6% |
| Q3 2020 | $1,915,000 | +11.7% | 6,892 | -0.4% | 0.29% | +11.6% |
| Q2 2020 | $1,714,000 | -52.0% | 6,921 | -63.1% | 0.26% | -66.4% |
| Q1 2020 | $3,571,000 | +644.0% | 18,754 | +731.3% | 0.77% | +726.9% |
| Q4 2019 | $480,000 | – | 2,256 | – | 0.09% | – |
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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% |