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 | $480,596 | -42.8% | 1,341 | -41.0% | 0.16% | -0.6% |
Q2 2023 | $840,170 | -70.7% | 2,274 | -74.3% | 0.16% | -74.6% |
Q1 2023 | $2,863,668 | 0.0% | 8,835 | -17.8% | 0.62% | +35.8% |
Q4 2022 | $2,863,668 | +361.9% | 10,754 | +363.9% | 0.45% | +121.0% |
Q3 2022 | $620,000 | -5.3% | 2,318 | -0.9% | 0.20% | +3.0% |
Q2 2022 | $655,000 | -23.3% | 2,338 | -0.8% | 0.20% | -21.3% |
Q1 2022 | $854,000 | -44.6% | 2,356 | -39.2% | 0.25% | -45.4% |
Q4 2021 | $1,541,000 | +20.8% | 3,872 | +8.6% | 0.46% | +14.9% |
Q3 2021 | $1,276,000 | +25.5% | 3,564 | +24.2% | 0.40% | +31.7% |
Q2 2021 | $1,017,000 | +11.3% | 2,870 | +0.3% | 0.31% | -3.2% |
Q1 2021 | $914,000 | +2.4% | 2,862 | +0.5% | 0.32% | +9.3% |
Q4 2020 | $893,000 | +7.9% | 2,847 | -4.4% | 0.29% | -10.2% |
Q3 2020 | $828,000 | +300.0% | 2,978 | +256.6% | 0.32% | +261.8% |
Q2 2020 | $207,000 | – | 835 | – | 0.09% | – |
Download |
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% |