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 | $271,806 | -3.2% | 759 | -0.1% | 0.10% | -11.0% |
| Q2 2023 | $280,659 | +11.1% | 760 | -19.9% | 0.12% | -11.9% |
| Q4 2022 | $252,684 | -27.2% | 949 | -26.9% | 0.13% | -33.3% |
| Q3 2022 | $347,000 | +30.9% | 1,298 | +37.2% | 0.20% | +44.6% |
| Q2 2022 | $265,000 | -26.2% | 946 | -4.6% | 0.14% | -17.8% |
| Q1 2022 | $359,000 | +1.1% | 992 | 0.0% | 0.17% | +0.6% |
| Q4 2021 | $355,000 | -4.3% | 992 | 0.0% | 0.17% | -13.0% |
| Q3 2021 | $371,000 | +13.8% | 992 | +11.0% | 0.19% | +4.9% |
| Q2 2021 | $326,000 | +14.4% | 894 | 0.0% | 0.18% | -11.1% |
| Q1 2021 | $285,000 | +1.8% | 894 | +0.1% | 0.21% | -0.5% |
| Q4 2020 | $280,000 | +12.9% | 893 | 0.0% | 0.21% | +1.5% |
| Q3 2020 | $248,000 | +12.2% | 893 | +0.1% | 0.20% | +5.7% |
| Q2 2020 | $221,000 | – | 892 | – | 0.19% | – |
Download | ||||||
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% |