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 | $1,861,384 | -25.2% | 5,195 | -22.9% | 0.28% | -13.7% |
| Q2 2023 | $2,487,517 | +13.3% | 6,734 | -1.5% | 0.32% | +11.8% |
| Q1 2023 | $2,195,204 | +21.5% | 6,840 | +0.8% | 0.29% | +14.7% |
| Q4 2022 | $1,807,278 | +3.9% | 6,787 | +4.3% | 0.25% | -10.4% |
| Q3 2022 | $1,739,000 | -3.4% | 6,508 | +1.3% | 0.28% | +1.4% |
| Q2 2022 | $1,800,000 | -32.6% | 6,423 | -12.8% | 0.28% | -23.3% |
| Q1 2022 | $2,672,000 | -11.8% | 7,370 | -3.2% | 0.36% | -10.4% |
| Q4 2021 | $3,030,000 | +5.0% | 7,617 | -0.8% | 0.40% | +3.3% |
| Q3 2021 | $2,885,000 | -3.1% | 7,682 | -8.5% | 0.39% | -4.9% |
| Q2 2021 | $2,976,000 | -9.2% | 8,396 | -18.2% | 0.41% | -15.8% |
| Q1 2021 | $3,277,000 | +0.2% | 10,268 | -1.5% | 0.49% | -13.8% |
| Q4 2020 | $3,269,000 | – | 10,420 | – | 0.56% | – |
Download | ||||||
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% |