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 | $815,208 | -68.8% | 5,107 | -55.1% | 0.56% | -67.8% |
| Q2 2023 | $2,610,895 | -37.5% | 11,367 | -37.0% | 1.72% | -38.0% |
| Q1 2023 | $4,175,880 | -31.2% | 18,037 | -30.8% | 2.78% | -13.1% |
| Q4 2022 | $6,070,183 | -15.0% | 26,078 | -17.2% | 3.20% | -33.0% |
| Q3 2022 | $7,142,000 | -34.1% | 31,510 | -35.2% | 4.77% | -31.3% |
| Q2 2022 | $10,836,000 | -22.5% | 48,615 | -16.0% | 6.95% | -20.0% |
| Q1 2022 | $13,987,000 | -10.0% | 57,848 | -11.9% | 8.68% | -30.0% |
| Q4 2021 | $15,548,000 | – | 65,652 | – | 12.40% | – |
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% |