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 | $12,115 | -2.1% | 33,815 | +0.9% | 0.04% | 0.0% |
| Q2 2023 | $12,377 | +17.7% | 33,505 | +2.2% | 0.04% | +11.8% |
| Q1 2023 | $10,520 | +25.6% | 32,781 | +4.2% | 0.03% | +17.2% |
| Q4 2022 | $8,379 | -99.9% | 31,465 | +18.3% | 0.03% | +7.4% |
| Q3 2022 | $7,454,000 | 0.0% | 26,595 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $7,454,000 | -18.6% | 26,595 | +5.3% | 0.03% | -6.9% |
| Q1 2022 | $9,158,000 | -10.7% | 25,262 | -2.0% | 0.03% | -9.4% |
| Q4 2021 | $10,258,000 | +24.1% | 25,784 | +11.7% | 0.03% | +14.3% |
| Q3 2021 | $8,266,000 | +66.7% | 23,093 | +65.1% | 0.03% | +64.7% |
| Q2 2021 | $4,958,000 | +994.5% | 13,989 | +885.1% | 0.02% | +750.0% |
| Q1 2021 | $453,000 | +78.3% | 1,420 | +75.5% | 0.00% | +100.0% |
| Q4 2020 | $254,000 | – | 809 | – | 0.00% | – |
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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% |