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 | $564,634 | -2.8% | 1,576 | +0.3% | 0.11% | -9.8% |
Q2 2023 | $580,728 | +27.1% | 1,572 | +10.4% | 0.12% | +15.0% |
Q1 2023 | $457,004 | +10.9% | 1,424 | -8.0% | 0.11% | 0.0% |
Q4 2022 | $412,201 | +19.1% | 1,548 | +19.3% | 0.11% | -26.7% |
Q3 2022 | $346,000 | -17.6% | 1,298 | 0.0% | 0.15% | -21.1% |
Q2 2022 | $420,000 | +12.3% | 1,298 | +25.7% | 0.18% | +37.0% |
Q1 2022 | $374,000 | +4.5% | 1,033 | +14.7% | 0.14% | +17.4% |
Q4 2021 | $358,000 | – | 901 | – | 0.12% | – |
Download |
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% |