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 | $9,452,579 | +148.0% | 26,384 | +155.7% | 8.80% | +154.6% |
| Q2 2023 | $3,811,237 | +12.3% | 10,317 | -2.4% | 3.46% | +7.1% |
| Q1 2023 | $3,393,724 | +18.0% | 10,575 | -2.1% | 3.23% | +16.0% |
| Q4 2022 | $2,876,994 | +769.2% | 10,804 | +1082.1% | 2.78% | +1079.2% |
| Q1 2022 | $331,000 | -96.6% | 914 | -96.3% | 0.24% | -96.4% |
| Q4 2021 | $9,838,000 | +15.9% | 24,729 | +4.3% | 6.54% | -13.4% |
| Q3 2021 | $8,490,000 | +118.3% | 23,718 | +116.1% | 7.56% | +123.8% |
| Q2 2021 | $3,889,000 | – | 10,973 | – | 3.38% | – |
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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% |