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 | $7,203,421 | +2.7% | 20,106 | +5.9% | 1.79% | +9.0% |
| Q2 2023 | $7,011,996 | +67.4% | 18,981 | +45.4% | 1.64% | +59.2% |
| Q1 2023 | $4,189,318 | +22.0% | 13,054 | +1.2% | 1.03% | +11.7% |
| Q4 2022 | $3,433,265 | -3.0% | 12,893 | -2.7% | 0.92% | -13.3% |
| Q3 2022 | $3,540,000 | -1.9% | 13,247 | +2.8% | 1.07% | +0.2% |
| Q2 2022 | $3,610,000 | -21.9% | 12,882 | +1.1% | 1.06% | -5.6% |
| Q1 2022 | $4,621,000 | -1.3% | 12,747 | +9.0% | 1.13% | -0.6% |
| Q4 2021 | $4,681,000 | +24.1% | 11,693 | +10.9% | 1.13% | +17.4% |
| Q3 2021 | $3,772,000 | +8.2% | 10,539 | +7.1% | 0.97% | +7.8% |
| Q2 2021 | $3,487,000 | +4.0% | 9,840 | -6.3% | 0.90% | -4.5% |
| Q1 2021 | $3,352,000 | -0.9% | 10,503 | +3.3% | 0.94% | +1.8% |
| Q4 2020 | $3,384,000 | – | 10,172 | – | 0.92% | – |
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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% |