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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $53,256,000 | +3701.3% | 200,000 | +3900.0% | 0.41% | +3291.7% |
| Q2 2022 | $1,401,000 | -22.7% | 5,000 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $1,813,000 | -8.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,989,000 | -96.0% | 5,000 | -96.4% | 0.01% | -96.2% |
| Q3 2021 | $50,114,000 | +1.0% | 140,000 | 0.0% | 0.29% | -4.3% |
| Q2 2021 | $49,620,000 | +100.4% | 140,000 | +40.0% | 0.30% | +30.0% |
| Q2 2020 | $24,760,000 | -42.2% | 100,000 | -55.6% | 0.23% | -53.8% |
| Q1 2020 | $42,840,000 | +53.8% | 225,000 | +45.2% | 0.50% | +97.6% |
| Q1 2019 | $27,847,000 | -82.9% | 155,000 | -83.7% | 0.25% | -77.3% |
| Q2 2018 | $163,068,000 | – | 950,000 | – | 1.11% | – |
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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% |