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 | $852,683 | -8.1% | 2,380 | -5.3% | 0.47% | -8.3% |
| Q2 2023 | $927,983 | +16.4% | 2,512 | +1.1% | 0.51% | +8.8% |
| Q1 2023 | $797,511 | +4330.6% | 2,485 | +4870.0% | 0.47% | +4154.5% |
| Q1 2022 | $18,000 | -55.0% | 50 | -50.0% | 0.01% | -56.0% |
| Q4 2021 | $40,000 | +11.1% | 100 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $36,000 | +100.0% | 100 | +100.0% | 0.03% | +85.7% |
| Q2 2021 | $18,000 | – | 50 | – | 0.01% | – |
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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% |