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 | $978,077 | -3.0% | 2,730 | 0.0% | 0.69% | +0.6% |
| Q2 2023 | $1,008,517 | +158972.1% | 2,730 | +14.7% | 0.68% | +25.0% |
| Q4 2022 | $634 | -99.9% | 2,380 | -3.3% | 0.55% | -15.4% |
| Q3 2022 | $658,000 | -4.6% | 2,462 | 0.0% | 0.65% | +6.6% |
| Q2 2022 | $690,000 | -15.9% | 2,462 | +8.8% | 0.61% | -1.3% |
| Q1 2022 | $820,000 | -8.9% | 2,262 | 0.0% | 0.62% | -6.4% |
| Q4 2021 | $900,000 | +13.6% | 2,262 | +2.3% | 0.66% | +4.1% |
| Q3 2021 | $792,000 | -1.1% | 2,212 | -2.1% | 0.63% | +4.3% |
| Q2 2021 | $801,000 | +11.1% | 2,260 | 0.0% | 0.61% | +3.1% |
| Q1 2021 | $721,000 | +202.9% | 2,260 | +197.4% | 0.59% | +182.7% |
| Q4 2020 | $238,000 | +12.8% | 760 | 0.0% | 0.21% | -0.5% |
| Q3 2020 | $211,000 | – | 760 | – | 0.21% | – |
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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% |