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 | $652,475 | +56.5% | 1,821 | +61.4% | 0.07% | +60.0% |
| Q2 2023 | $416,837 | +3.4% | 1,128 | -10.2% | 0.04% | -2.2% |
| Q1 2023 | $403,204 | +0.7% | 1,256 | -16.4% | 0.05% | -8.0% |
| Q4 2022 | $400,205 | +25.9% | 1,503 | +26.3% | 0.05% | +13.6% |
| Q3 2022 | $318,000 | -4.5% | 1,190 | +0.1% | 0.04% | -8.3% |
| Q2 2022 | $333,000 | -12.6% | 1,189 | -2.4% | 0.05% | -7.7% |
| Q1 2022 | $381,000 | -13.6% | 1,218 | +10.0% | 0.05% | -10.3% |
| Q4 2021 | $441,000 | +15.7% | 1,107 | +3.8% | 0.06% | +3.6% |
| Q3 2021 | $381,000 | 0.0% | 1,066 | +1.8% | 0.06% | -5.1% |
| Q2 2021 | $381,000 | +11.7% | 1,047 | -2.1% | 0.06% | +11.3% |
| Q1 2021 | $341,000 | -2.0% | 1,070 | 0.0% | 0.05% | -7.0% |
| Q4 2020 | $348,000 | +59.6% | 1,070 | +27.1% | 0.06% | +26.7% |
| Q2 2020 | $218,000 | – | 842 | – | 0.04% | – |
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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% |