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 | $60,905,900 | +37.4% | 170,000 | +41.7% | 13.57% | +64.4% |
| Q2 2023 | $44,330,400 | -20.8% | 120,000 | -31.2% | 8.26% | -29.2% |
| Q1 2023 | $56,002,285 | +68.3% | 174,500 | +39.6% | 11.66% | +48.4% |
| Q4 2022 | $33,285,000 | +2.1% | 125,000 | +2.5% | 7.86% | -7.6% |
| Q3 2022 | $32,606,000 | +67.4% | 122,000 | +75.5% | 8.51% | +59.8% |
| Q2 2022 | $19,479,000 | -84.0% | 69,500 | -79.3% | 5.32% | -74.5% |
| Q1 2022 | $121,814,000 | +75.5% | 336,000 | +19155.0% | 20.88% | +111.4% |
| Q4 2021 | $69,425,000 | -48.7% | 1,745 | -99.5% | 9.88% | -28.2% |
| Q3 2021 | $135,308,000 | +23.5% | 378,000 | +22.3% | 13.76% | +26.8% |
| Q2 2021 | $109,590,000 | +19.0% | 309,200 | +7.2% | 10.85% | +25.2% |
| Q1 2021 | $92,069,000 | +188.8% | 288,500 | +184.0% | 8.67% | +11.6% |
| Q4 2020 | $31,876,000 | -40.0% | 101,600 | -46.8% | 7.77% | -57.3% |
| Q3 2020 | $53,095,000 | -29.3% | 191,100 | -37.0% | 18.20% | -24.4% |
| Q2 2020 | $75,146,000 | +444.4% | 303,500 | +318.6% | 24.07% | +130.3% |
| Q1 2020 | $13,804,000 | -53.6% | 72,500 | -48.2% | 10.45% | -20.1% |
| Q4 2019 | $29,766,000 | – | 140,000 | – | 13.09% | – |
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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% |