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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,403,796 | +341.4% | 3,800 | +375.0% | 0.01% | +200.0% |
| Q4 2021 | $318,000 | +42.6% | 800 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | -98.4% | 700 | -98.4% | 0.00% | -98.4% |
| Q4 2020 | $14,005,000 | +639.4% | 44,640 | +554.8% | 0.19% | +589.3% |
| Q3 2020 | $1,894,000 | -82.5% | 6,817 | -84.4% | 0.03% | -85.0% |
| Q2 2020 | $10,827,000 | -34.2% | 43,729 | -43.5% | 0.19% | -38.1% |
| Q4 2019 | $16,463,000 | +2525.7% | 77,431 | +2232.3% | 0.30% | +2416.7% |
| Q3 2019 | $627,000 | -73.7% | 3,320 | -74.0% | 0.01% | -72.7% |
| Q2 2019 | $2,386,000 | -79.2% | 12,776 | -80.0% | 0.04% | -88.1% |
| Q1 2019 | $11,462,000 | -30.8% | 63,801 | -40.6% | 0.37% | -52.6% |
| Q4 2018 | $16,573,000 | +1412.1% | 107,435 | +1720.9% | 0.78% | +1205.0% |
| Q3 2018 | $1,096,000 | +8.2% | 5,900 | 0.0% | 0.06% | +17.6% |
| Q2 2018 | $1,013,000 | – | 5,900 | – | 0.05% | – |
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% |