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 | $472,562 | +3.0% | 1,319 | +6.2% | 0.28% | +5.2% |
| Q2 2023 | $458,749 | +15.1% | 1,242 | 0.0% | 0.27% | +3.5% |
| Q1 2023 | $398,462 | +27.7% | 1,242 | +6.0% | 0.26% | +15.6% |
| Q4 2022 | $312,145 | -2.8% | 1,172 | -2.4% | 0.22% | -5.1% |
| Q3 2022 | $321,000 | +10.7% | 1,201 | +16.0% | 0.24% | +16.8% |
| Q2 2022 | $290,000 | -22.3% | 1,035 | +0.6% | 0.20% | 0.0% |
| Q1 2022 | $373,000 | -38.4% | 1,029 | -32.4% | 0.20% | -26.5% |
| Q4 2021 | $606,000 | +10.2% | 1,523 | -0.3% | 0.28% | 0.0% |
| Q3 2021 | $550,000 | +0.7% | 1,527 | -0.8% | 0.28% | +2.2% |
| Q2 2021 | $546,000 | +12.8% | 1,539 | +1.5% | 0.27% | +0.4% |
| Q1 2021 | $484,000 | -4.5% | 1,517 | -6.2% | 0.27% | -9.2% |
| Q4 2020 | $507,000 | +19.6% | 1,617 | +5.9% | 0.30% | -2.3% |
| Q3 2020 | $424,000 | +6.8% | 1,527 | -4.7% | 0.30% | -8.5% |
| Q2 2020 | $397,000 | +58.8% | 1,602 | +22.0% | 0.33% | +12.2% |
| Q1 2020 | $250,000 | -36.4% | 1,313 | -29.0% | 0.29% | -23.8% |
| Q4 2019 | $393,000 | +12.6% | 1,850 | +0.1% | 0.39% | +5.5% |
| Q3 2019 | $349,000 | -35.3% | 1,849 | -35.9% | 0.37% | -27.1% |
| Q2 2019 | $539,000 | +22.5% | 2,884 | +17.8% | 0.50% | +9.6% |
| Q1 2019 | $440,000 | – | 2,449 | – | 0.46% | – |
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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% |