INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $482,223,146 | -0.6% | 1,348,677 | +2.5% | 0.40% | +1.5% |
Q2 2023 | $484,931,750 | +22.1% | 1,315,701 | +6.3% | 0.40% | +15.7% |
Q1 2023 | $397,230,466 | +14.2% | 1,237,907 | -9.1% | 0.34% | +8.2% |
Q4 2022 | $347,921,244 | -1.1% | 1,362,483 | +0.2% | 0.32% | -10.4% |
Q3 2022 | $351,946,000 | -3.0% | 1,359,929 | +2.0% | 0.36% | +0.3% |
Q2 2022 | $362,647,000 | -24.3% | 1,333,752 | -1.8% | 0.36% | -12.1% |
Q1 2022 | $479,217,000 | -11.2% | 1,358,064 | -8.2% | 0.40% | -7.1% |
Q4 2021 | $539,487,000 | +12.6% | 1,479,197 | +1.2% | 0.44% | +0.9% |
Q3 2021 | $479,187,000 | +3.6% | 1,460,985 | +2.5% | 0.43% | +2.4% |
Q2 2021 | $462,468,000 | +8.4% | 1,425,430 | +4.5% | 0.42% | -2.1% |
Q1 2021 | $426,639,000 | -1.8% | 1,364,091 | -3.4% | 0.43% | -9.7% |
Q4 2020 | $434,433,000 | +7.5% | 1,411,768 | -3.0% | 0.48% | -5.7% |
Q3 2020 | $404,187,000 | +9.9% | 1,454,734 | -2.0% | 0.50% | +2.4% |
Q2 2020 | $367,656,000 | +47.2% | 1,484,854 | +13.2% | 0.49% | +24.5% |
Q1 2020 | $249,719,000 | -6.5% | 1,311,540 | +4.4% | 0.40% | +16.8% |
Q4 2019 | $266,987,000 | +15.8% | 1,255,748 | +2.8% | 0.34% | +5.6% |
Q3 2019 | $230,574,000 | -0.5% | 1,221,192 | -1.5% | 0.32% | -3.9% |
Q2 2019 | $231,624,000 | +4.2% | 1,240,361 | -1.6% | 0.33% | -1.2% |
Q1 2019 | $222,303,000 | +7.4% | 1,259,934 | -6.1% | 0.34% | -6.4% |
Q4 2018 | $206,984,000 | -7.5% | 1,341,768 | +11.4% | 0.36% | +4.3% |
Q3 2018 | $223,681,000 | +16.7% | 1,203,931 | +7.8% | 0.35% | +7.5% |
Q2 2018 | $191,712,000 | – | 1,116,862 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 673,923 | $179,452,216 | 97.81% |
Davide Leone & Partners Investment Co Ltd. | 580,000 | $154,442,400 | 81.43% |
Artemis Wealth Advisors, LLC | 1,622,992 | $216,301,343 | 65.66% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,500,000 | $931,980,000 | 50.94% |
Infini Capital Management Ltd | 41,000 | $10,917,480 | 43.78% |
EMG Holdings, L.P. | 1,036,000 | $275,866,080 | 42.42% |
TIGER MANAGEMENT L.L.C. | 380,000 | $101,186,400 | 38.31% |
Waratah Capital Advisors Ltd. | 8,368,800 | $2,228,444,064 | 36.41% |
Richmond Brothers, Inc. | 87,850 | $23,397,676 | 32.83% |
Brevan Howard Capital Management LP | 3,526,400 | $939,009,792 | 31.39% |