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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,513,000 | -48.9% | 26,423 | -54.0% | 0.69% | -56.9% |
| Q3 2021 | $20,562,000 | -1.8% | 57,440 | -2.8% | 1.60% | -4.4% |
| Q2 2021 | $20,937,000 | +7.0% | 59,066 | -3.6% | 1.68% | -3.5% |
| Q1 2021 | $19,562,000 | -4.2% | 61,291 | -5.9% | 1.74% | -11.2% |
| Q4 2020 | $20,427,000 | +11.0% | 65,109 | -1.7% | 1.96% | -1.3% |
| Q3 2020 | $18,404,000 | -14.4% | 66,231 | -23.7% | 1.98% | -21.0% |
| Q2 2020 | $21,503,000 | +59.4% | 86,834 | +22.6% | 2.51% | +44.3% |
| Q1 2020 | $13,490,000 | -13.2% | 70,845 | -3.1% | 1.74% | +8.4% |
| Q4 2019 | $15,537,000 | +12.7% | 73,077 | +0.1% | 1.60% | +7.1% |
| Q3 2019 | $13,789,000 | +3.6% | 73,031 | +2.4% | 1.50% | +5.0% |
| Q2 2019 | $13,315,000 | +465.9% | 71,304 | +444.3% | 1.43% | +139.3% |
| Q1 2019 | $2,353,000 | -70.7% | 13,101 | -74.9% | 0.60% | -64.3% |
| Q4 2018 | $8,039,000 | +160.6% | 52,114 | +213.8% | 1.67% | +16.8% |
| Q3 2018 | $3,085,000 | -17.6% | 16,606 | -23.9% | 1.43% | -0.6% |
| Q2 2018 | $3,746,000 | – | 21,823 | – | 1.44% | – |
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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% |