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 | $32,110,282 | -7.1% | 89,594 | -4.3% | 6.07% | -13.3% |
| Q2 2023 | $34,577,504 | +112.8% | 93,575 | +84.8% | 7.00% | -6.7% |
| Q1 2023 | $16,247,073 | +46.6% | 50,625 | +21.6% | 7.51% | +27.2% |
| Q4 2022 | $11,082,398 | +19.4% | 41,620 | +19.8% | 5.90% | +5.9% |
| Q3 2022 | $9,282,000 | +8.7% | 34,730 | +14.0% | 5.57% | +8.9% |
| Q2 2022 | $8,537,000 | -0.2% | 30,459 | +41.7% | 5.12% | +29.5% |
| Q4 2021 | $8,554,000 | +360.4% | 21,502 | +314.2% | 3.96% | +307.7% |
| Q3 2021 | $1,858,000 | +588.1% | 5,191 | +582.1% | 0.97% | +564.4% |
| Q2 2021 | $270,000 | +29.8% | 761 | +16.5% | 0.15% | +25.9% |
| Q1 2021 | $208,000 | +23.1% | 653 | +20.9% | 0.12% | +2.7% |
| Q4 2020 | $169,000 | +12.7% | 540 | 0.0% | 0.11% | -9.6% |
| Q3 2020 | $150,000 | +257.1% | 540 | +219.5% | 0.12% | +237.8% |
| Q2 2020 | $42,000 | – | 169 | – | 0.04% | – |
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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% |