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 | $395,888 | -4.1% | 1,105 | -1.2% | 0.22% | -5.9% |
| Q2 2023 | $413,012 | +15.1% | 1,118 | 0.0% | 0.24% | +3.9% |
| Q1 2023 | $358,800 | +20.5% | 1,118 | 0.0% | 0.23% | +17.9% |
| Q4 2022 | $297,701 | -0.4% | 1,118 | 0.0% | 0.20% | -12.9% |
| Q3 2022 | $299,000 | -4.5% | 1,118 | 0.0% | 0.22% | -0.9% |
| Q2 2022 | $313,000 | -22.7% | 1,118 | 0.0% | 0.23% | -11.0% |
| Q1 2022 | $405,000 | -9.0% | 1,118 | 0.0% | 0.25% | -5.9% |
| Q4 2021 | $445,000 | +10.7% | 1,118 | 0.0% | 0.27% | +2.3% |
| Q3 2021 | $402,000 | +1.5% | 1,118 | 0.0% | 0.26% | +1.1% |
| Q2 2021 | $396,000 | +10.9% | 1,118 | 0.0% | 0.26% | -0.4% |
| Q1 2021 | $357,000 | +1.7% | 1,118 | 0.0% | 0.26% | +0.4% |
| Q4 2020 | $351,000 | +12.9% | 1,118 | 0.0% | 0.26% | +1.2% |
| Q3 2020 | $311,000 | +24.4% | 1,118 | +9.8% | 0.26% | +14.7% |
| Q2 2020 | $250,000 | +28.9% | 1,018 | 0.0% | 0.22% | +25.0% |
| Q1 2020 | $194,000 | -10.2% | 1,018 | 0.0% | 0.18% | -10.0% |
| Q4 2019 | $216,000 | – | 1,018 | – | 0.20% | – |
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% |