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 2023 | $169,541 | +14.3% | 414 | 0.0% | 0.20% | -27.2% |
| Q3 2023 | $148,323 | -3.0% | 414 | 0.0% | 0.28% | -27.0% |
| Q2 2023 | $152,939 | +15.1% | 414 | 0.0% | 0.38% | -30.4% |
| Q1 2023 | $132,865 | +20.5% | 414 | 0.0% | 0.54% | +184.3% |
| Q4 2022 | $110,239 | +0.2% | 414 | 0.0% | 0.19% | -5.4% |
| Q3 2022 | $110,000 | -5.2% | 414 | 0.0% | 0.20% | -34.6% |
| Q2 2022 | $116,000 | -22.7% | 414 | 0.0% | 0.31% | +120.7% |
| Q1 2022 | $150,000 | -38.3% | 414 | -32.2% | 0.14% | -18.1% |
| Q4 2021 | $243,000 | +8.0% | 611 | -3.2% | 0.17% | +18.8% |
| Q3 2021 | $225,000 | +0.9% | 631 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $223,000 | +10.9% | 631 | 0.0% | 0.15% | -4.5% |
| Q1 2021 | $201,000 | +2.0% | 631 | 0.0% | 0.16% | +4.0% |
| Q4 2020 | $197,000 | – | 631 | – | 0.15% | – |
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% |