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 | $596,964 | -9.2% | 1,666 | -6.4% | 0.40% | -11.4% |
| Q2 2023 | $657,114 | +14.7% | 1,779 | -0.3% | 0.45% | +5.9% |
| Q1 2023 | $572,712 | +19.3% | 1,785 | -1.1% | 0.42% | +14.9% |
| Q4 2022 | $480,000 | -22.1% | 1,804 | -21.7% | 0.37% | -27.1% |
| Q3 2022 | $616,000 | -5.1% | 2,305 | -0.5% | 0.50% | -1.4% |
| Q2 2022 | $649,000 | -22.6% | 2,316 | 0.0% | 0.51% | -11.3% |
| Q1 2022 | $839,000 | -16.7% | 2,316 | -8.5% | 0.58% | -9.7% |
| Q4 2021 | $1,007,000 | +16.0% | 2,531 | +4.4% | 0.64% | +5.3% |
| Q3 2021 | $868,000 | +1.6% | 2,425 | +0.6% | 0.61% | +2.9% |
| Q2 2021 | $854,000 | +16.8% | 2,410 | +5.2% | 0.59% | +12.6% |
| Q1 2021 | $731,000 | +4.1% | 2,291 | +2.4% | 0.52% | -5.2% |
| Q4 2020 | $702,000 | +85.7% | 2,237 | +64.5% | 0.55% | +67.1% |
| Q3 2020 | $378,000 | +17.0% | 1,360 | +4.2% | 0.33% | +10.0% |
| Q2 2020 | $323,000 | +43.6% | 1,305 | +11.6% | 0.30% | +19.4% |
| Q1 2020 | $225,000 | -2.2% | 1,169 | +9.6% | 0.25% | +29.9% |
| Q4 2019 | $230,000 | +7.0% | 1,067 | 0.0% | 0.19% | +4.9% |
| Q3 2019 | $215,000 | +7.0% | 1,067 | 0.0% | 0.18% | +0.5% |
| Q2 2019 | $201,000 | – | 1,067 | – | 0.18% | – |
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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% |