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 | $1,314,126 | +9.6% | 3,585 | +10.7% | 0.34% | +13.4% |
| Q2 2023 | $1,199,332 | +39.6% | 3,239 | +20.1% | 0.30% | +31.9% |
| Q1 2023 | $859,321 | +29.8% | 2,696 | +17.5% | 0.23% | +26.3% |
| Q4 2022 | $661,905 | +10.1% | 2,295 | +7.6% | 0.18% | -3.2% |
| Q3 2022 | $601,000 | -9.9% | 2,133 | +0.8% | 0.18% | -4.1% |
| Q2 2022 | $667,000 | -12.7% | 2,116 | -8.7% | 0.19% | -4.9% |
| Q1 2022 | $764,000 | -23.1% | 2,318 | -11.4% | 0.20% | -22.2% |
| Q4 2021 | $994,000 | -0.7% | 2,617 | -3.6% | 0.26% | -5.1% |
| Q3 2021 | $1,001,000 | +5.3% | 2,714 | +3.9% | 0.28% | +1.1% |
| Q2 2021 | $951,000 | +9.8% | 2,613 | -0.1% | 0.27% | -3.5% |
| Q1 2021 | $866,000 | -2.3% | 2,616 | -1.8% | 0.28% | -6.6% |
| Q4 2020 | $886,000 | +23.6% | 2,664 | +0.3% | 0.30% | +4.9% |
| Q3 2020 | $717,000 | -0.7% | 2,656 | -0.6% | 0.29% | -1.0% |
| Q2 2020 | $722,000 | +51.7% | 2,671 | +18.4% | 0.29% | +22.3% |
| Q1 2020 | $476,000 | +30.8% | 2,255 | +36.7% | 0.24% | +46.9% |
| Q4 2019 | $364,000 | +8.0% | 1,649 | +0.1% | 0.16% | -1.8% |
| Q3 2019 | $337,000 | – | 1,648 | – | 0.16% | – |
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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% |