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 | $6,808,211 | +23.9% | 18,573 | +28.1% | 0.69% | +16.4% |
| Q2 2023 | $5,495,529 | +22.2% | 14,497 | +2.5% | 0.59% | -0.2% |
| Q1 2023 | $4,496,077 | +44.6% | 14,144 | +22.2% | 0.59% | +27.3% |
| Q4 2022 | $3,110,038 | +20.7% | 11,570 | +20.0% | 0.47% | -10.0% |
| Q3 2022 | $2,577,000 | -3.1% | 9,642 | +1.6% | 0.52% | -9.6% |
| Q2 2022 | $2,660,000 | -45.2% | 9,490 | -27.8% | 0.57% | -47.0% |
| Q1 2022 | $4,852,000 | +272.4% | 13,138 | +280.8% | 1.08% | +169.2% |
| Q4 2021 | $1,303,000 | – | 3,450 | – | 0.40% | – |
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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% |