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 | $1,537,010 | -3.2% | 4,290 | -0.2% | 0.39% | -0.8% |
| Q2 2023 | $1,588,504 | +13.7% | 4,300 | -1.3% | 0.40% | +6.7% |
| Q1 2023 | $1,397,576 | +16.4% | 4,355 | -3.4% | 0.37% | +8.5% |
| Q4 2022 | $1,200,861 | +2.6% | 4,510 | +3.1% | 0.34% | -4.2% |
| Q3 2022 | $1,170,000 | +42.7% | 4,376 | +49.6% | 0.36% | +49.4% |
| Q2 2022 | $820,000 | +10.1% | 2,925 | +42.4% | 0.24% | +20.7% |
| Q1 2022 | $745,000 | -8.8% | 2,054 | 0.0% | 0.20% | -6.6% |
| Q4 2021 | $817,000 | +31.1% | 2,054 | +17.9% | 0.21% | +20.5% |
| Q3 2021 | $623,000 | – | 1,742 | – | 0.18% | – |
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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% |