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 | $973,654 | -3.1% | 2,718 | -0.0% | 0.17% | 0.0% |
| Q2 2023 | $1,004,533 | +23.3% | 2,719 | +7.1% | 0.17% | +15.3% |
| Q1 2023 | $814,750 | +20.7% | 2,539 | +0.1% | 0.14% | +12.5% |
| Q4 2022 | $675,250 | -0.3% | 2,536 | +0.1% | 0.13% | -9.9% |
| Q3 2022 | $677,000 | -4.5% | 2,533 | +0.1% | 0.14% | +2.2% |
| Q2 2022 | $709,000 | -37.2% | 2,531 | -18.7% | 0.14% | -27.6% |
| Q1 2022 | $1,129,000 | +100.9% | 3,115 | +120.6% | 0.19% | +93.9% |
| Q4 2021 | $562,000 | +11.3% | 1,412 | 0.0% | 0.10% | +1.0% |
| Q3 2021 | $505,000 | -16.0% | 1,412 | -16.7% | 0.10% | -16.9% |
| Q2 2021 | $601,000 | +123.4% | 1,695 | +101.3% | 0.12% | +103.4% |
| Q1 2021 | $269,000 | +1.9% | 842 | 0.0% | 0.06% | -4.9% |
| Q4 2020 | $264,000 | -80.1% | 842 | -87.9% | 0.06% | -86.7% |
| Q1 2020 | $1,326,000 | +546.8% | 6,964 | +622.4% | 0.46% | +707.0% |
| Q4 2019 | $205,000 | – | 964 | – | 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% |