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 | $237,252 | -6.5% | 662 | -3.6% | 0.22% | -1.7% |
| Q2 2023 | $253,792 | +2.6% | 687 | -10.8% | 0.23% | -3.8% |
| Q1 2023 | $247,257 | +20.6% | 770 | 0.0% | 0.24% | +13.3% |
| Q4 2022 | $205,039 | -0.5% | 770 | 0.0% | 0.21% | -12.5% |
| Q3 2022 | $206,000 | -6.4% | 770 | -1.8% | 0.24% | -0.8% |
| Q2 2022 | $220,000 | -10.9% | 784 | +15.1% | 0.24% | +8.0% |
| Q1 2022 | $247,000 | +1.6% | 681 | +11.5% | 0.22% | +2.3% |
| Q4 2021 | $243,000 | – | 611 | – | 0.22% | – |
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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% |