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 | $997,753 | +23.2% | 2,785 | +27.0% | 0.30% | +21.5% |
| Q2 2023 | $810,053 | +105.9% | 2,193 | +78.9% | 0.25% | +87.8% |
| Q1 2023 | $393,389 | -21.0% | 1,226 | -34.4% | 0.13% | -26.8% |
| Q4 2022 | $497,958 | -6.7% | 1,870 | -6.4% | 0.18% | -40.1% |
| Q3 2022 | $534,000 | -86.5% | 1,997 | -85.9% | 0.30% | -86.4% |
| Q2 2022 | $3,958,000 | -20.2% | 14,120 | +3.2% | 2.19% | -1.9% |
| Q1 2022 | $4,959,000 | +8.6% | 13,679 | +19.2% | 2.24% | +20.9% |
| Q4 2021 | $4,565,000 | +65.1% | 11,474 | +48.5% | 1.85% | +35.5% |
| Q3 2021 | $2,765,000 | +40.4% | 7,725 | +39.1% | 1.36% | +36.6% |
| Q2 2021 | $1,969,000 | +657.3% | 5,554 | +581.5% | 1.00% | +589.0% |
| Q1 2021 | $260,000 | – | 815 | – | 0.14% | – |
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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% |