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 | $2,883,631 | -2.8% | 8,049 | +0.2% | 0.70% | +1.5% |
Q2 2023 | $2,967,020 | +14.2% | 8,032 | -0.8% | 0.69% | +8.0% |
Q1 2023 | $2,598,359 | +23.1% | 8,096 | +2.2% | 0.64% | +15.5% |
Q4 2022 | $2,110,259 | +5.0% | 7,925 | +5.4% | 0.55% | -3.8% |
Q3 2022 | $2,009,000 | -10.5% | 7,516 | -6.1% | 0.57% | -6.8% |
Q2 2022 | $2,244,000 | -24.5% | 8,005 | -2.4% | 0.61% | -11.1% |
Q1 2022 | $2,973,000 | -7.4% | 8,201 | +1.7% | 0.69% | -6.6% |
Q4 2021 | $3,209,000 | +10.4% | 8,066 | -0.7% | 0.74% | +3.4% |
Q3 2021 | $2,906,000 | -0.2% | 8,119 | -1.2% | 0.72% | -1.1% |
Q2 2021 | $2,912,000 | +14.5% | 8,216 | +3.1% | 0.72% | +17.7% |
Q1 2021 | $2,544,000 | -4.2% | 7,972 | -5.8% | 0.62% | -11.4% |
Q4 2020 | $2,655,000 | +8.4% | 8,462 | -4.1% | 0.69% | -5.1% |
Q3 2020 | $2,450,000 | +5.5% | 8,820 | -6.0% | 0.73% | -1.2% |
Q2 2020 | $2,323,000 | +22.1% | 9,383 | -6.1% | 0.74% | +1.0% |
Q1 2020 | $1,902,000 | +11.6% | 9,991 | +24.6% | 0.73% | +42.1% |
Q4 2019 | $1,705,000 | +14.0% | 8,019 | +1.3% | 0.52% | +5.5% |
Q3 2019 | $1,495,000 | +11.0% | 7,917 | +9.7% | 0.49% | +11.1% |
Q2 2019 | $1,347,000 | +10.3% | 7,214 | +6.2% | 0.44% | +5.8% |
Q1 2019 | $1,221,000 | +21.9% | 6,796 | +4.6% | 0.42% | +10.6% |
Q4 2018 | $1,002,000 | -24.7% | 6,498 | -9.2% | 0.38% | -16.1% |
Q3 2018 | $1,330,000 | +80.7% | 7,160 | +67.0% | 0.45% | +67.8% |
Q2 2018 | $736,000 | – | 4,287 | – | 0.27% | – |
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% |