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 | $880,269 | -3.6% | 2,457 | -0.6% | 0.50% | +6.4% |
| Q2 2023 | $913,412 | +11.3% | 2,473 | -3.3% | 0.47% | +7.6% |
| Q1 2023 | $820,797 | +16.7% | 2,558 | -3.2% | 0.43% | +17.0% |
| Q4 2022 | $703,640 | -6.8% | 2,642 | -6.5% | 0.37% | -18.6% |
| Q3 2022 | $755,000 | -4.9% | 2,826 | -0.2% | 0.46% | +4.6% |
| Q2 2022 | $794,000 | -21.9% | 2,831 | +1.1% | 0.44% | -4.8% |
| Q1 2022 | $1,016,000 | -8.1% | 2,801 | +0.8% | 0.46% | -11.6% |
| Q4 2021 | $1,105,000 | +7.3% | 2,778 | -3.5% | 0.52% | -7.0% |
| Q3 2021 | $1,030,000 | -1.6% | 2,878 | -2.6% | 0.56% | +1.8% |
| Q2 2021 | $1,047,000 | +4.4% | 2,955 | -6.0% | 0.55% | -6.8% |
| Q1 2021 | $1,003,000 | -37.5% | 3,143 | -38.5% | 0.59% | -43.1% |
| Q4 2020 | $1,604,000 | +11.2% | 5,113 | -1.5% | 1.03% | -3.8% |
| Q3 2020 | $1,443,000 | +0.9% | 5,193 | -10.1% | 1.07% | -15.8% |
| Q2 2020 | $1,430,000 | +15.4% | 5,776 | -0.8% | 1.27% | +2.5% |
| Q4 2019 | $1,239,000 | – | 5,821 | – | 1.24% | – |
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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% |