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 | $4,446,663 | +75.5% | 12,412 | +81.0% | 0.29% | +22.3% |
| Q2 2023 | $2,533,704 | +41.0% | 6,859 | +22.5% | 0.24% | +27.3% |
| Q1 2023 | $1,797,080 | +20.5% | 5,600 | 0.0% | 0.19% | +16.1% |
| Q4 2022 | $1,491,061 | +185.1% | 5,600 | +186.3% | 0.16% | -13.0% |
| Q3 2022 | $523,000 | -4.6% | 1,956 | 0.0% | 0.18% | +2.8% |
| Q2 2022 | $548,000 | -26.9% | 1,956 | -5.5% | 0.18% | -13.9% |
| Q1 2022 | $750,000 | -4.3% | 2,069 | +4.9% | 0.21% | -29.9% |
| Q4 2021 | $784,000 | +28.1% | 1,972 | +15.4% | 0.30% | +7.2% |
| Q3 2021 | $612,000 | +1.0% | 1,709 | 0.0% | 0.28% | +1.5% |
| Q2 2021 | $606,000 | +11.2% | 1,709 | 0.0% | 0.27% | +2.6% |
| Q1 2021 | $545,000 | +36.2% | 1,709 | +34.0% | 0.27% | +34.8% |
| Q4 2020 | $400,000 | -48.9% | 1,275 | -54.8% | 0.20% | -56.5% |
| Q3 2020 | $783,000 | +81.2% | 2,819 | +61.6% | 0.46% | +66.7% |
| Q2 2020 | $432,000 | – | 1,744 | – | 0.27% | – |
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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% |