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 | $358 | -33.8% | 1,001 | -31.6% | 0.09% | -87.4% |
| Q2 2023 | $541 | +26.4% | 1,463 | +9.8% | 0.75% | +693.6% |
| Q1 2023 | $428 | +69.2% | 1,333 | +40.2% | 0.09% | +54.1% |
| Q4 2022 | $253 | -99.9% | 951 | -19.4% | 0.06% | -29.1% |
| Q3 2022 | $315,000 | +2.9% | 1,180 | +8.2% | 0.09% | +3.6% |
| Q2 2022 | $306,000 | +33.6% | 1,091 | +72.9% | 0.08% | +43.1% |
| Q1 2022 | $229,000 | -5.4% | 631 | +4.0% | 0.06% | -10.8% |
| Q4 2021 | $242,000 | +18.0% | 607 | +5.0% | 0.06% | -8.5% |
| Q2 2021 | $205,000 | – | 578 | – | 0.07% | – |
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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% |