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 | $4,162,793 | +1.7% | 11,269 | +1.7% | 1.66% | -5.8% |
| Q2 2023 | $4,094,187 | +15.8% | 11,083 | +0.6% | 1.76% | +3.3% |
| Q1 2023 | $3,536,523 | +23.2% | 11,020 | +2.2% | 1.70% | +4.8% |
| Q4 2022 | $2,870,939 | -1.2% | 10,782 | -0.9% | 1.63% | -18.1% |
| Q3 2022 | $2,907,000 | -3.7% | 10,878 | +1.0% | 1.98% | -2.8% |
| Q2 2022 | $3,018,000 | -16.7% | 10,769 | +7.7% | 2.04% | -4.3% |
| Q1 2022 | $3,625,000 | +6.5% | 9,998 | +16.8% | 2.13% | +2.7% |
| Q4 2021 | $3,405,000 | – | 8,560 | – | 2.08% | – |
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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% |