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 | $3,554,978 | +4.5% | 9,923 | +7.7% | 1.10% | +2.0% |
| Q2 2023 | $3,403,256 | +4.3% | 9,212 | -9.4% | 1.08% | +5.2% |
| Q1 2023 | $3,262,645 | +10.9% | 10,166 | -8.0% | 1.02% | +3.2% |
| Q4 2022 | $2,942,358 | -0.6% | 11,050 | -0.2% | 0.99% | -15.6% |
| Q3 2022 | $2,960,000 | -15.2% | 11,074 | -11.1% | 1.18% | -6.9% |
| Q2 2022 | $3,492,000 | -32.8% | 12,460 | -13.1% | 1.26% | -10.6% |
| Q1 2022 | $5,200,000 | -11.0% | 14,343 | -2.3% | 1.41% | -9.4% |
| Q4 2021 | $5,841,000 | -9.2% | 14,680 | -18.3% | 1.56% | -17.3% |
| Q3 2021 | $6,432,000 | +11.4% | 17,968 | +10.3% | 1.88% | +11.7% |
| Q2 2021 | $5,774,000 | +48.1% | 16,291 | +33.3% | 1.69% | +25.4% |
| Q1 2021 | $3,900,000 | +4.4% | 12,222 | +2.6% | 1.34% | -4.4% |
| Q4 2020 | $3,736,000 | +61.3% | 11,908 | +42.9% | 1.41% | +29.8% |
| Q3 2020 | $2,316,000 | +29.6% | 8,335 | +15.5% | 1.08% | +28.0% |
| Q2 2020 | $1,787,000 | +46.2% | 7,217 | +12.5% | 0.85% | +17.2% |
| Q1 2020 | $1,222,000 | – | 6,417 | – | 0.72% | – |
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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% |