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 | $5,314,168 | -2.7% | 14,831 | +0.4% | 1.68% | -1.1% |
| Q2 2023 | $5,459,692 | +101.3% | 14,779 | +74.8% | 1.70% | -7.3% |
| Q1 2023 | $2,712,660 | +15.0% | 8,453 | -4.2% | 1.83% | +1.8% |
| Q3 2022 | $2,358,000 | -5.0% | 8,824 | -0.4% | 1.80% | -1.9% |
| Q2 2022 | $2,483,000 | -63.2% | 8,857 | -52.5% | 1.83% | -12.2% |
| Q1 2022 | $6,753,000 | +72.7% | 18,627 | +89.5% | 2.08% | -16.3% |
| Q4 2021 | $3,910,000 | -15.7% | 9,829 | -24.9% | 2.49% | -23.1% |
| Q2 2021 | $4,638,000 | +8.9% | 13,085 | -1.9% | 3.23% | +2.8% |
| Q1 2021 | $4,258,000 | -1.6% | 13,342 | -3.3% | 3.14% | -2.9% |
| Q4 2020 | $4,328,000 | +8.1% | 13,795 | -4.1% | 3.24% | +1.5% |
| Q3 2020 | $4,002,000 | +8.3% | 14,391 | -51.8% | 3.19% | +4.8% |
| Q2 2020 | $3,695,000 | +35.8% | 29,829 | +108.8% | 3.04% | +15.0% |
| Q1 2020 | $2,720,000 | -19.0% | 14,286 | -9.5% | 2.65% | +0.2% |
| Q4 2019 | $3,359,000 | – | 15,787 | – | 2.64% | – |
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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% |