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 | $2,659,406 | +7.8% | 7,423 | -3.4% | 2.48% | +1.3% |
| Q2 2023 | $2,467,327 | +3.1% | 7,688 | +3.1% | 2.45% | +0.3% |
| Q1 2023 | $2,394,221 | +16.5% | 7,460 | -3.3% | 2.44% | +10.3% |
| Q4 2022 | $2,055,074 | -17.8% | 7,718 | -15.5% | 2.22% | -24.5% |
| Q3 2022 | $2,499,000 | -0.9% | 9,135 | +1.0% | 2.94% | +19.2% |
| Q2 2022 | $2,522,000 | +51.0% | 9,045 | +96.3% | 2.46% | +77.2% |
| Q1 2022 | $1,670,000 | +11.4% | 4,607 | +10.0% | 1.39% | +11.4% |
| Q3 2021 | $1,499,000 | +2.3% | 4,189 | +1.3% | 1.25% | +3.0% |
| Q2 2021 | $1,466,000 | +13.6% | 4,135 | +2.6% | 1.21% | +1.6% |
| Q1 2021 | $1,290,000 | -4.9% | 4,031 | -6.8% | 1.19% | -10.7% |
| Q4 2020 | $1,356,000 | – | 4,323 | – | 1.34% | – |
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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% |