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 | $388,991 | +16.1% | 1,039 | -2.0% | 0.27% | +8.9% |
| Q1 2023 | $334,921 | +17.4% | 1,060 | +1.3% | 0.25% | +2.1% |
| Q4 2022 | $285,380 | -12.5% | 1,046 | -15.6% | 0.24% | -34.0% |
| Q3 2022 | $326,000 | -30.3% | 1,240 | -21.7% | 0.37% | -6.6% |
| Q2 2022 | $468,000 | -12.8% | 1,584 | +0.6% | 0.39% | -4.1% |
| Q1 2022 | $537,000 | -15.7% | 1,575 | -8.3% | 0.41% | -0.7% |
| Q4 2021 | $637,000 | -3.8% | 1,718 | -2.7% | 0.41% | -2.1% |
| Q3 2021 | $662,000 | +3.1% | 1,766 | +0.3% | 0.42% | +9.3% |
| Q2 2021 | $642,000 | +4.7% | 1,761 | -4.8% | 0.39% | +1.3% |
| Q1 2021 | $613,000 | +2.3% | 1,849 | -3.1% | 0.38% | -8.2% |
| Q4 2020 | $599,000 | +3.6% | 1,909 | -8.2% | 0.42% | +2.2% |
| Q3 2020 | $578,000 | -81.9% | 2,080 | -83.9% | 0.41% | -84.6% |
| Q2 2020 | $3,193,000 | +35.0% | 12,897 | +3.8% | 2.64% | +20.1% |
| Q1 2020 | $2,365,000 | -15.2% | 12,421 | -5.3% | 2.19% | +20.4% |
| Q4 2019 | $2,790,000 | – | 13,123 | – | 1.82% | – |
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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% |