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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,354,000 | +3.3% | 6,642 | -5.2% | 0.79% | +6.1% |
| Q1 2021 | $2,279,000 | -97.9% | 7,006 | -98.0% | 0.74% | -67.7% |
| Q4 2020 | $109,477,000 | +69.0% | 348,941 | +49.6% | 2.30% | -8.1% |
| Q3 2020 | $64,787,000 | +63.0% | 233,181 | +45.3% | 2.50% | +54.2% |
| Q2 2020 | $39,738,000 | +83.2% | 160,493 | +40.9% | 1.62% | +39.6% |
| Q1 2020 | $21,692,000 | +223.6% | 113,929 | +261.3% | 1.16% | +385.4% |
| Q4 2019 | $6,703,000 | +124.4% | 31,529 | +99.3% | 0.24% | +107.8% |
| Q3 2019 | $2,987,000 | +6.2% | 15,820 | +5.0% | 0.12% | -2.5% |
| Q2 2019 | $2,813,000 | +20.2% | 15,062 | +15.6% | 0.12% | +14.6% |
| Q1 2019 | $2,341,000 | -2.2% | 13,029 | +1.1% | 0.10% | -1.9% |
| Q4 2018 | $2,394,000 | 0.0% | 12,888 | 0.0% | 0.10% | 0.0% |
| Q3 2018 | $2,394,000 | +21.3% | 12,888 | +12.1% | 0.10% | +11.7% |
| Q2 2018 | $1,973,000 | – | 11,493 | – | 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% |