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 | $14,265,193 | -2.0% | 39,816 | +1.0% | 1.44% | +0.4% |
| Q2 2023 | $14,560,521 | +19.9% | 39,414 | +4.2% | 1.43% | +12.2% |
| Q1 2023 | $12,138,844 | +21.7% | 37,823 | +0.9% | 1.27% | +13.8% |
| Q4 2022 | $9,977,859 | -1.6% | 37,471 | -1.2% | 1.12% | -23.7% |
| Q3 2022 | $10,141,000 | -4.5% | 37,943 | +0.1% | 1.47% | +2.9% |
| Q2 2022 | $10,624,000 | -24.1% | 37,905 | -1.8% | 1.43% | -15.1% |
| Q1 2022 | $13,989,000 | -7.2% | 38,586 | +1.8% | 1.68% | -15.3% |
| Q4 2021 | $15,073,000 | +14.9% | 37,886 | +3.4% | 1.98% | -0.4% |
| Q3 2021 | $13,114,000 | +1.8% | 36,636 | +0.8% | 1.99% | -7.7% |
| Q2 2021 | $12,886,000 | +13.9% | 36,356 | +2.6% | 2.16% | -16.2% |
| Q1 2021 | $11,313,000 | +4.7% | 35,447 | +3.0% | 2.58% | -9.4% |
| Q4 2020 | $10,802,000 | +19.3% | 34,429 | +5.6% | 2.84% | +1.2% |
| Q3 2020 | $9,056,000 | +22.7% | 32,594 | +9.4% | 2.81% | +7.2% |
| Q2 2020 | $7,379,000 | +44.8% | 29,800 | +11.4% | 2.62% | +20.5% |
| Q1 2020 | $5,095,000 | -17.8% | 26,761 | -8.2% | 2.17% | +1.7% |
| Q4 2019 | $6,197,000 | +4.5% | 29,147 | -3.1% | 2.14% | +0.2% |
| Q3 2019 | $5,929,000 | -4.3% | 30,083 | -9.3% | 2.13% | -47.9% |
| Q2 2019 | $6,194,000 | -5.2% | 33,167 | -8.8% | 4.09% | -8.6% |
| Q1 2019 | $6,532,000 | +21.2% | 36,357 | +4.1% | 4.48% | +3.8% |
| Q4 2018 | $5,389,000 | -24.3% | 34,933 | -8.9% | 4.32% | -15.4% |
| Q3 2018 | $7,123,000 | +9.2% | 38,340 | +0.9% | 5.10% | -6.3% |
| Q2 2018 | $6,525,000 | – | 38,011 | – | 5.45% | – |
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% |