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 2023 | $11,779,862 | +11.2% | 64,474 | +97.8% | 5.48% | -2.0% |
| Q1 2023 | $10,597,310 | +4021.3% | 32,593 | +4497.0% | 5.59% | +2615.5% |
| Q1 2022 | $257,134 | -41.4% | 709 | -35.7% | 0.21% | -23.4% |
| Q4 2021 | $438,935 | -30.9% | 1,103 | -37.9% | 0.27% | -29.2% |
| Q3 2021 | $635,405 | +20.6% | 1,775 | +19.4% | 0.38% | +5.6% |
| Q2 2021 | $526,675 | +43.8% | 1,486 | +29.4% | 0.36% | +25.4% |
| Q1 2021 | $366,340 | -44.4% | 1,148 | -45.3% | 0.29% | -48.0% |
| Q4 2020 | $658,789 | -90.0% | 2,100 | -91.1% | 0.55% | -91.2% |
| Q3 2020 | $6,589,562 | +605.2% | 23,717 | +528.4% | 6.24% | +232.5% |
| Q2 2020 | $934,458 | +137.0% | 3,774 | +82.2% | 1.88% | +235.4% |
| Q1 2020 | $394,318 | +19.7% | 2,071 | +33.6% | 0.56% | +87.9% |
| Q4 2019 | $329,546 | – | 1,550 | – | 0.30% | – |
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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% |