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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $277,280 | -41.7% | 1,038 | -41.7% | 0.06% | -41.4% |
| Q3 2022 | $476,000 | -14.1% | 1,780 | -9.9% | 0.10% | +2.1% |
| Q2 2022 | $554,000 | -12.1% | 1,976 | +14.8% | 0.10% | +5.4% |
| Q1 2022 | $630,000 | -7.2% | 1,722 | +1.1% | 0.09% | +16.5% |
| Q4 2021 | $679,000 | +11.9% | 1,703 | +0.9% | 0.08% | 0.0% |
| Q3 2021 | $607,000 | +2.9% | 1,687 | +1.8% | 0.08% | +9.7% |
| Q2 2021 | $590,000 | -0.5% | 1,657 | -10.3% | 0.07% | -15.3% |
| Q1 2021 | $593,000 | -0.5% | 1,847 | -2.8% | 0.08% | 0.0% |
| Q4 2020 | $596,000 | +26.5% | 1,901 | +12.4% | 0.08% | +608.3% |
| Q3 2020 | $471,000 | +53.4% | 1,692 | +36.2% | 0.01% | -78.9% |
| Q2 2020 | $307,000 | +24.3% | 1,242 | -5.4% | 0.06% | +5.6% |
| Q1 2020 | $247,000 | -38.7% | 1,313 | -31.2% | 0.05% | -28.9% |
| Q4 2019 | $403,000 | – | 1,909 | – | 0.08% | – |
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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% |