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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $238,000 | -9.2% | 658 | -0.3% | 0.04% | -19.6% |
| Q4 2021 | $262,000 | +11.5% | 660 | +0.6% | 0.05% | +15.0% |
| Q3 2021 | $235,000 | +1.3% | 656 | 0.0% | 0.04% | +11.1% |
| Q2 2021 | $232,000 | +11.0% | 656 | +0.2% | 0.04% | +5.9% |
| Q1 2021 | $209,000 | +1.5% | 655 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $206,000 | +1.5% | 655 | -10.3% | 0.04% | -7.9% |
| Q3 2020 | $203,000 | -1.0% | 730 | -24.1% | 0.04% | +8.6% |
| Q4 2019 | $205,000 | -11.3% | 962 | -21.4% | 0.04% | -5.4% |
| Q3 2019 | $231,000 | +0.9% | 1,224 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $229,000 | +4.1% | 1,224 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $220,000 | -3.1% | 1,224 | 0.0% | 0.04% | -7.9% |
| Q3 2018 | $227,000 | +8.1% | 1,224 | 0.0% | 0.04% | +8.6% |
| Q2 2018 | $210,000 | – | 1,224 | – | 0.04% | – |
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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% |