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 | $3,928,741 | -6.1% | 10,966 | -3.1% | 1.35% | -4.3% |
| Q2 2023 | $4,182,524 | +11.9% | 11,322 | -2.7% | 1.41% | -3.9% |
| Q1 2023 | $3,736,224 | +21.6% | 11,642 | +0.9% | 1.47% | +24.0% |
| Q4 2022 | $3,071,504 | -0.4% | 11,535 | -0.1% | 1.18% | -21.8% |
| Q3 2022 | $3,084,679 | -5.7% | 11,542 | -1.1% | 1.52% | +1.5% |
| Q2 2022 | $3,271,671 | -24.6% | 11,673 | -2.4% | 1.49% | -17.2% |
| Q1 2022 | $4,337,743 | -6.3% | 11,965 | +2.9% | 1.80% | -5.0% |
| Q4 2021 | $4,627,738 | +14.1% | 11,632 | +2.7% | 1.90% | +1.9% |
| Q3 2021 | $4,055,997 | +1.3% | 11,331 | +0.3% | 1.86% | -1.5% |
| Q2 2021 | $4,004,657 | +17.9% | 11,299 | +6.2% | 1.89% | -2.0% |
| Q1 2021 | $3,395,501 | +6.9% | 10,640 | +5.1% | 1.93% | -10.0% |
| Q4 2020 | $3,176,889 | – | 10,126 | – | 2.14% | – |
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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% |