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 | $2,285,330 | -3.0% | 6,379 | +0.0% | 1.55% | +0.2% |
| Q2 2023 | $2,356,037 | +15.5% | 6,378 | +0.3% | 1.55% | +5.8% |
| Q1 2023 | $2,040,318 | +20.5% | 6,358 | 0.0% | 1.46% | +13.8% |
| Q4 2022 | $1,692,880 | -1.7% | 6,358 | -1.3% | 1.28% | -6.5% |
| Q3 2022 | $1,722,000 | -4.5% | 6,443 | +0.2% | 1.37% | +1.9% |
| Q2 2022 | $1,803,000 | -18.6% | 6,432 | +5.2% | 1.35% | -9.8% |
| Q1 2022 | $2,216,000 | -16.9% | 6,113 | -8.8% | 1.50% | -7.4% |
| Q4 2021 | $2,667,000 | +12.0% | 6,703 | +0.8% | 1.61% | -15.1% |
| Q3 2021 | $2,381,000 | -0.4% | 6,653 | -1.3% | 1.90% | +15.6% |
| Q2 2021 | $2,390,000 | +6.2% | 6,742 | -4.4% | 1.64% | -3.0% |
| Q1 2021 | $2,251,000 | -2.8% | 7,054 | -4.5% | 1.69% | -8.2% |
| Q4 2020 | $2,316,000 | +10.4% | 7,383 | -2.2% | 1.85% | -2.8% |
| Q3 2020 | $2,098,000 | +7.5% | 7,550 | -4.2% | 1.90% | -1.9% |
| Q2 2020 | $1,952,000 | +29.3% | 7,885 | -0.6% | 1.94% | +8.2% |
| Q1 2020 | $1,510,000 | -10.4% | 7,930 | 0.0% | 1.79% | +8.6% |
| Q4 2019 | $1,686,000 | – | 7,930 | – | 1.65% | – |
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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% |