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 | $405,562 | -3.0% | 1,132 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $418,183 | +15.1% | 1,132 | 0.0% | 0.10% | +12.2% |
| Q1 2023 | $363,293 | +20.5% | 1,132 | 0.0% | 0.09% | +5.9% |
| Q4 2022 | $301,429 | -0.5% | 1,132 | 0.0% | 0.08% | -7.6% |
| Q3 2022 | $303,000 | -4.4% | 1,132 | 0.0% | 0.09% | +4.5% |
| Q2 2022 | $317,000 | -22.7% | 1,132 | 0.0% | 0.09% | -32.3% |
| Q1 2022 | $410,000 | -8.9% | 1,132 | 0.0% | 0.13% | +1.6% |
| Q4 2021 | $450,000 | +11.1% | 1,132 | 0.0% | 0.13% | +3.2% |
| Q3 2021 | $405,000 | +1.0% | 1,132 | 0.0% | 0.12% | +1.6% |
| Q2 2021 | $401,000 | +11.1% | 1,132 | 0.0% | 0.12% | +8.0% |
| Q1 2021 | $361,000 | +1.7% | 1,132 | 0.0% | 0.11% | -4.2% |
| Q4 2020 | $355,000 | +16.0% | 1,132 | +2.9% | 0.12% | -15.7% |
| Q3 2020 | $306,000 | +12.5% | 1,100 | 0.0% | 0.14% | +9.4% |
| Q2 2020 | $272,000 | +30.1% | 1,100 | 0.0% | 0.13% | -4.5% |
| Q1 2020 | $209,000 | -10.7% | 1,100 | 0.0% | 0.13% | +11.7% |
| Q4 2019 | $234,000 | +12.5% | 1,100 | 0.0% | 0.12% | -4.0% |
| Q3 2019 | $208,000 | +1.5% | 1,100 | 0.0% | 0.12% | -1.6% |
| Q2 2019 | $205,000 | – | 1,100 | – | 0.13% | – |
Download | ||||||
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% |