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 | $2,992,922 | -70.0% | 8,353 | -69.0% | 0.62% | -43.2% |
| Q2 2023 | $9,960,323 | +107777.4% | 26,942 | -18.4% | 1.09% | -66.1% |
| Q4 2022 | $9,233 | -99.9% | 33,011 | +1.0% | 3.20% | +45.9% |
| Q3 2022 | $9,344,000 | +85.2% | 32,678 | +85.1% | 2.20% | +151.9% |
| Q2 2022 | $5,045,000 | +116.4% | 17,650 | +152.1% | 0.87% | +419.0% |
| Q1 2022 | $2,331,000 | -52.4% | 7,000 | -45.7% | 0.17% | -48.8% |
| Q4 2021 | $4,894,000 | +33.5% | 12,900 | +24.7% | 0.33% | +2.8% |
| Q3 2021 | $3,665,000 | +142.4% | 10,341 | +93.6% | 0.32% | +92.2% |
| Q1 2021 | $1,512,000 | -96.2% | 5,342 | -96.6% | 0.17% | -93.7% |
| Q4 2020 | $40,249,000 | -24.9% | 156,078 | -15.8% | 2.63% | -11.0% |
| Q3 2020 | $53,560,000 | +557.5% | 185,448 | +130.1% | 2.96% | +507.0% |
| Q2 2020 | $8,146,000 | +212.6% | 80,608 | +10.8% | 0.49% | -50.9% |
| Q1 2020 | $2,606,000 | +548.3% | 72,726 | +1477.9% | 0.99% | +54.6% |
| Q4 2019 | $402,000 | +443.2% | 4,609 | -18.9% | 0.64% | +361.2% |
| Q3 2019 | $74,000 | +174.1% | 5,684 | -60.8% | 0.14% | +120.6% |
| Q2 2019 | $27,000 | -98.9% | 14,500 | -85.4% | 0.06% | -99.0% |
| Q1 2019 | $2,408,000 | -24.3% | 99,229 | +82.4% | 6.28% | +198.0% |
| Q3 2018 | $3,182,000 | – | 54,387 | – | 2.11% | – |
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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% |