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 | $613,512 | +2.4% | 1,712 | +5.5% | 0.68% | +7.8% |
Q2 2023 | $599,348 | +31.4% | 1,622 | +13.9% | 0.63% | +25.4% |
Q1 2023 | $456,013 | -31.8% | 1,424 | -43.3% | 0.50% | -33.9% |
Q4 2022 | $668,448 | +202.5% | 2,510 | +218.9% | 0.76% | +198.4% |
Q3 2022 | $221,000 | -22.5% | 787 | +0.3% | 0.26% | -8.3% |
Q2 2022 | $285,000 | 0.0% | 785 | 0.0% | 0.28% | +17.8% |
Q1 2022 | $285,000 | -17.2% | 785 | -8.2% | 0.24% | -14.2% |
Q4 2021 | $344,000 | +19.9% | 855 | +5.7% | 0.28% | -6.8% |
Q3 2021 | $287,000 | 0.0% | 809 | 0.0% | 0.30% | 0.0% |
Q2 2021 | $287,000 | +13.0% | 809 | +1.5% | 0.30% | +1.0% |
Q1 2021 | $254,000 | -18.8% | 797 | -20.1% | 0.29% | -19.1% |
Q4 2020 | $313,000 | – | 997 | – | 0.36% | – |
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% |