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 | $5,332,853 | -0.7% | 14,863 | +2.4% | 0.39% | +0.8% |
| Q2 2023 | $5,367,813 | +40.3% | 14,511 | +21.9% | 0.39% | +17.1% |
| Q1 2023 | $3,825,771 | +6.7% | 11,904 | -11.6% | 0.33% | -0.9% |
| Q4 2022 | $3,584,902 | -99.9% | 13,463 | -37.9% | 0.34% | -38.7% |
| Q3 2022 | $5,809,118,000 | +21.4% | 21,695 | +27.3% | 0.55% | +22.8% |
| Q2 2022 | $4,784,787,000 | -11.8% | 17,042 | +14.0% | 0.45% | +5.9% |
| Q1 2022 | $5,423,899,000 | +40.3% | 14,944 | +53.8% | 0.42% | +43.4% |
| Q4 2021 | $3,864,924,000 | +458.1% | 9,715 | +402.6% | 0.30% | +400.0% |
| Q3 2021 | $692,474,000 | – | 1,933 | – | 0.06% | – |
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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% |