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 | $171 | +6.9% | 477 | +10.2% | 0.07% | +12.3% |
| Q2 2023 | $160 | +627.3% | 433 | +546.3% | 0.06% | +550.0% |
| Q1 2023 | $22 | -77.8% | 67 | -82.0% | 0.01% | -78.3% |
| Q4 2022 | $99 | -99.9% | 372 | 0.0% | 0.05% | -13.2% |
| Q3 2022 | $99,000 | -4.8% | 372 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $104,000 | -23.0% | 372 | 0.0% | 0.05% | -14.5% |
| Q1 2022 | $135,000 | -46.2% | 372 | -41.1% | 0.06% | -43.6% |
| Q4 2021 | $251,000 | +11.1% | 632 | 0.0% | 0.11% | +1.9% |
| Q3 2021 | $226,000 | +0.9% | 632 | 0.0% | 0.11% | +2.9% |
| Q2 2021 | $224,000 | +24.4% | 632 | +11.9% | 0.10% | -0.9% |
| Q1 2021 | $180,000 | -17.8% | 565 | -19.1% | 0.11% | -25.4% |
| Q4 2020 | $219,000 | -3.9% | 698 | -14.9% | 0.14% | -17.4% |
| Q3 2020 | $228,000 | +15.2% | 820 | +2.5% | 0.17% | +7.5% |
| Q2 2020 | $198,000 | – | 800 | – | 0.16% | – |
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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% |