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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,209,051 | +13.0% | 15,162 | -1.2% | 3.62% | +3.6% |
| Q3 2023 | $5,495,517 | +1.1% | 15,339 | +4.3% | 3.50% | +2.0% |
| Q2 2023 | $5,435,065 | +3.0% | 14,712 | -10.5% | 3.43% | -3.2% |
| Q1 2023 | $5,277,601 | +21.1% | 16,445 | +0.5% | 3.54% | +14.9% |
| Q4 2022 | $4,356,850 | -1.2% | 16,362 | -0.8% | 3.08% | -3.6% |
| Q3 2022 | $4,409,000 | -4.3% | 16,496 | +0.3% | 3.20% | +7.3% |
| Q2 2022 | $4,608,000 | -34.6% | 16,440 | -15.4% | 2.98% | -25.8% |
| Q1 2022 | $7,045,000 | -10.4% | 19,432 | -1.7% | 4.02% | +2.2% |
| Q4 2021 | $7,866,000 | +11.6% | 19,771 | +0.4% | 3.93% | -0.6% |
| Q3 2021 | $7,048,000 | -2.2% | 19,689 | -3.2% | 3.95% | -4.3% |
| Q2 2021 | $7,207,000 | +0.9% | 20,334 | -9.1% | 4.13% | -6.7% |
| Q1 2021 | $7,142,000 | +4.5% | 22,380 | +2.8% | 4.43% | -0.0% |
| Q4 2020 | $6,834,000 | +14.3% | 21,781 | +1.3% | 4.43% | +1.2% |
| Q3 2020 | $5,977,000 | +19.0% | 21,512 | +6.0% | 4.38% | -4.4% |
| Q2 2020 | $5,023,000 | +28.9% | 20,285 | -0.9% | 4.58% | +3.6% |
| Q1 2020 | $3,898,000 | – | 20,474 | – | 4.42% | – |
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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% |