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 | $8,564,000 | +89660.0% | 23,904 | -7.4% | 0.51% | -3.4% |
| Q2 2023 | $9,541 | +15.2% | 25,828 | +0.1% | 0.53% | +2.9% |
| Q1 2023 | $8,284 | +15.3% | 25,812 | -4.4% | 0.51% | +8.2% |
| Q4 2022 | $7,187 | -99.9% | 26,989 | -5.9% | 0.47% | -14.9% |
| Q3 2022 | $7,662,000 | +19.0% | 28,668 | +24.8% | 0.56% | +21.1% |
| Q2 2022 | $6,437,000 | -26.2% | 22,966 | -4.5% | 0.46% | -17.3% |
| Q1 2022 | $8,721,000 | +8.3% | 24,056 | +18.9% | 0.56% | +9.3% |
| Q4 2021 | $8,049,000 | +14.1% | 20,232 | +2.6% | 0.51% | -32.8% |
| Q3 2021 | $7,056,000 | +41.7% | 19,711 | +45.4% | 0.76% | +105.4% |
| Q2 2021 | $4,981,000 | +15.2% | 13,553 | +0.1% | 0.37% | +4.8% |
| Q1 2021 | $4,322,000 | +1.7% | 13,544 | 0.0% | 0.35% | -0.3% |
| Q4 2020 | $4,249,000 | +13.0% | 13,544 | +0.1% | 0.35% | -0.8% |
| Q3 2020 | $3,760,000 | +11.1% | 13,532 | -1.0% | 0.36% | +3.5% |
| Q2 2020 | $3,383,000 | -17.0% | 13,664 | -36.1% | 0.34% | -32.2% |
| Q1 2020 | $4,074,000 | -11.7% | 21,396 | -1.4% | 0.51% | +11.5% |
| Q4 2019 | $4,615,000 | +0.8% | 21,706 | -18.0% | 0.45% | -8.5% |
| Q3 2019 | $4,579,000 | -3.9% | 26,465 | -0.3% | 0.50% | -0.8% |
| Q1 2019 | $4,767,000 | +16.5% | 26,534 | +0.0% | 0.50% | +0.4% |
| Q4 2018 | $4,092,000 | -20.4% | 26,527 | -4.2% | 0.50% | -12.6% |
| Q3 2018 | $5,143,000 | +14.1% | 27,683 | +5.4% | 0.57% | +26.4% |
| Q2 2018 | $4,507,000 | – | 26,260 | – | 0.45% | – |
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% |