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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,983 | -21.2% | 563 | -40.2% | 0.02% | -29.0% |
| Q2 2022 | $264,000 | -24.8% | 941 | -2.8% | 0.03% | -3.1% |
| Q1 2022 | $351,000 | -14.2% | 968 | -5.7% | 0.03% | -8.6% |
| Q4 2021 | $409,000 | +5.1% | 1,027 | -5.4% | 0.04% | -12.5% |
| Q3 2021 | $389,000 | +3.5% | 1,086 | +2.5% | 0.04% | -14.9% |
| Q2 2021 | $376,000 | -1.1% | 1,060 | -10.9% | 0.05% | -13.0% |
| Q1 2021 | $380,000 | +2.4% | 1,190 | +0.8% | 0.05% | -1.8% |
| Q4 2020 | $371,000 | -8.2% | 1,181 | -18.8% | 0.06% | -16.7% |
| Q3 2020 | $404,000 | -26.4% | 1,455 | -34.4% | 0.07% | -46.3% |
| Q2 2020 | $549,000 | -2.8% | 2,219 | -25.2% | 0.12% | -23.6% |
| Q1 2020 | $565,000 | – | 2,966 | – | 0.16% | – |
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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% |