INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $286,006 | -74.7% | 1,074 | -65.9% | 0.22% | -80.7% |
Q3 2022 | $1,129,000 | 0.0% | 3,154 | 0.0% | 1.12% | 0.0% |
Q2 2022 | $1,129,000 | -4.4% | 3,154 | -3.2% | 1.12% | +16.0% |
Q1 2022 | $1,181,000 | -12.3% | 3,258 | -4.5% | 0.97% | -12.9% |
Q4 2021 | $1,347,000 | +19.3% | 3,413 | +8.2% | 1.11% | -1.1% |
Q3 2021 | $1,129,000 | +2.4% | 3,154 | +1.4% | 1.12% | +4.2% |
Q2 2021 | $1,103,000 | +9.8% | 3,111 | +2.2% | 1.08% | +7.9% |
Q1 2021 | $1,005,000 | +16.1% | 3,044 | +10.4% | 1.00% | +20.7% |
Q4 2020 | $866,000 | – | 2,758 | – | 0.83% | – |
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% |