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 | $23,237 | -94.5% | 60 | -95.9% | 0.01% | -96.2% |
| Q2 2022 | $425,000 | +5212.5% | 1,474 | +6041.7% | 0.29% | +5760.0% |
| Q1 2022 | $8,000 | -11.1% | 24 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $9,000 | 0.0% | 24 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $9,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | -35.7% | 24 | -45.5% | 0.01% | -41.7% |
| Q1 2021 | $14,000 | 0.0% | 44 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $14,000 | -17.6% | 44 | -26.7% | 0.01% | -27.8% |
| Q3 2020 | $17,000 | +13.3% | 60 | 0.0% | 0.02% | +5.9% |
| Q2 2020 | $15,000 | -64.3% | 60 | -72.1% | 0.02% | -67.3% |
| Q1 2020 | $42,000 | -51.7% | 215 | -45.6% | 0.05% | -38.1% |
| Q4 2019 | $87,000 | – | 395 | – | 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% |