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 | $39,481 | +12.0% | 110,200 | +15.5% | 11.48% | +1.1% |
| Q2 2023 | $35,243 | +40.8% | 95,400 | +22.3% | 11.35% | +4.0% |
| Q1 2023 | $25,033 | +71.2% | 78,000 | +42.1% | 10.91% | +18.4% |
| Q4 2022 | $14,619 | -99.9% | 54,900 | -1.1% | 9.22% | -13.4% |
| Q3 2022 | $14,833,000 | -2.7% | 55,500 | +2.0% | 10.65% | -1.2% |
| Q2 2022 | $15,247,000 | -76.7% | 54,400 | -62.5% | 10.78% | -74.5% |
| Q1 2022 | $65,443,000 | +2.3% | 144,900 | +7.6% | 42.34% | -7.1% |
| Q4 2021 | $63,977,000 | +223.8% | 134,700 | +144.0% | 45.56% | +198.6% |
| Q3 2021 | $19,759,000 | -20.4% | 55,200 | -21.1% | 15.26% | -22.0% |
| Q2 2021 | $24,810,000 | +49.2% | 70,000 | +34.4% | 19.56% | +34.6% |
| Q1 2021 | $16,627,000 | – | 52,100 | – | 14.53% | – |
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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% |