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 | $3,928,892 | -3.1% | 10,966 | -0.1% | 3.46% | +3.0% |
| Q2 2023 | $4,055,214 | +10.9% | 10,977 | -3.6% | 3.36% | +2.8% |
| Q1 2023 | $3,655,067 | +20.5% | 11,389 | 0.0% | 3.27% | +15.2% |
| Q4 2022 | $3,032,658 | +0.5% | 11,389 | +0.9% | 2.84% | -9.0% |
| Q3 2022 | $3,018,000 | -5.2% | 11,293 | -0.6% | 3.11% | +0.8% |
| Q2 2022 | $3,183,000 | -24.4% | 11,356 | -2.2% | 3.09% | -10.5% |
| Q1 2022 | $4,211,000 | -30.9% | 11,615 | -24.1% | 3.45% | -22.4% |
| Q4 2021 | $6,090,000 | +9.4% | 15,308 | -1.6% | 4.45% | +0.0% |
| Q3 2021 | $5,568,000 | -99.9% | 15,555 | +3.7% | 4.45% | +8.0% |
| Q2 2021 | $5,413,724,000 | +11.3% | 14,998 | +2.1% | 4.12% | +1.4% |
| Q1 2021 | $4,865,239,000 | +17.0% | 14,696 | +12.9% | 4.06% | +5.2% |
| Q4 2020 | $4,158,794,000 | – | 13,019 | – | 3.86% | – |
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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% |