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 | $23,441 | +39.3% | 65,428 | +43.6% | 12.90% | +37.1% |
| Q2 2023 | $16,832 | +216.5% | 45,563 | +174.9% | 9.41% | +170.8% |
| Q1 2023 | $5,319 | +22.2% | 16,573 | +1.4% | 3.47% | +8.8% |
| Q4 2022 | $4,353 | -99.9% | 16,346 | -44.7% | 3.19% | -35.3% |
| Q3 2022 | $7,906,000 | +3.5% | 29,583 | +40.5% | 4.94% | +73.6% |
| Q1 2022 | $7,636,000 | -56.9% | 21,062 | -52.7% | 2.84% | -38.7% |
| Q4 2021 | $17,706,000 | -16.4% | 44,504 | -24.7% | 4.64% | -19.4% |
| Q3 2021 | $21,170,000 | +2.7% | 59,140 | +1.7% | 5.75% | -1.3% |
| Q2 2021 | $20,605,000 | -2.9% | 58,137 | -12.5% | 5.83% | -10.1% |
| Q1 2021 | $21,213,000 | -6.9% | 66,472 | -8.5% | 6.48% | -20.8% |
| Q4 2020 | $22,792,000 | +13.4% | 72,646 | +0.4% | 8.19% | -1.3% |
| Q3 2020 | $20,101,000 | +11.6% | 72,346 | -0.5% | 8.29% | -10.5% |
| Q2 2020 | $18,005,000 | +6353.4% | 72,720 | +5451.1% | 9.27% | +6247.3% |
| Q4 2019 | $279,000 | +25.7% | 1,310 | +9.6% | 0.15% | +16.8% |
| Q3 2018 | $222,000 | +8.3% | 1,195 | 0.0% | 0.12% | -3.1% |
| Q2 2018 | $205,000 | – | 1,195 | – | 0.13% | – |
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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% |