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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,741,366 | +21.1% | 5,426 | +0.5% | 1.16% | +15.0% |
| Q4 2022 | $1,438,178 | -13.2% | 5,401 | -12.9% | 1.01% | -13.0% |
| Q3 2022 | $1,657,000 | -1.0% | 6,200 | +3.9% | 1.16% | +5.5% |
| Q2 2022 | $1,673,000 | -16.1% | 5,969 | +8.5% | 1.10% | +0.9% |
| Q1 2022 | $1,995,000 | -4.3% | 5,503 | +5.1% | 1.09% | -1.7% |
| Q4 2021 | $2,084,000 | +11.7% | 5,237 | +0.5% | 1.11% | +3.8% |
| Q3 2021 | $1,865,000 | +18.9% | 5,209 | -7.7% | 1.07% | -18.2% |
| Q3 2020 | $1,568,000 | +17.3% | 5,645 | +4.5% | 1.31% | +8.5% |
| Q2 2020 | $1,337,000 | +29.8% | 5,400 | -0.2% | 1.21% | +1.9% |
| Q1 2020 | $1,030,000 | -2.1% | 5,410 | +9.3% | 1.18% | +27.6% |
| Q4 2019 | $1,052,000 | +6.6% | 4,949 | -5.3% | 0.93% | -0.4% |
| Q3 2019 | $987,000 | +2.0% | 5,226 | +0.8% | 0.93% | +0.6% |
| Q2 2019 | $968,000 | +1.1% | 5,186 | -1.5% | 0.92% | -6.2% |
| Q2 2018 | $957,000 | – | 5,263 | – | 0.99% | – |
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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% |