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 | $9,452,579 | +148.0% | 26,384 | +155.7% | 8.80% | +154.6% |
| Q2 2023 | $3,811,237 | +12.3% | 10,317 | -2.4% | 3.46% | +7.1% |
| Q1 2023 | $3,393,724 | +18.0% | 10,575 | -2.1% | 3.23% | +16.0% |
| Q4 2022 | $2,876,994 | +769.2% | 10,804 | +1082.1% | 2.78% | +1079.2% |
| Q1 2022 | $331,000 | -96.6% | 914 | -96.3% | 0.24% | -96.4% |
| Q4 2021 | $9,838,000 | +15.9% | 24,729 | +4.3% | 6.54% | -13.4% |
| Q3 2021 | $8,490,000 | +118.3% | 23,718 | +116.1% | 7.56% | +123.8% |
| Q2 2021 | $3,889,000 | – | 10,973 | – | 3.38% | – |
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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% |