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 | $4,802,360 | -5.5% | 13,404 | -2.5% | 4.97% | -5.1% |
| Q2 2023 | $5,079,468 | +11.3% | 13,750 | -3.3% | 5.24% | +3.6% |
| Q1 2023 | $4,563,344 | -21.3% | 14,219 | -34.7% | 5.06% | -19.0% |
| Q4 2022 | $5,800,963 | -0.3% | 21,786 | +0.1% | 6.24% | -16.1% |
| Q3 2022 | $5,818,000 | -4.5% | 21,771 | +0.2% | 7.44% | +1.3% |
| Q2 2022 | $6,090,000 | -27.0% | 21,728 | -5.6% | 7.34% | -12.0% |
| Q1 2022 | $8,348,000 | -23.4% | 23,026 | -16.0% | 8.34% | -5.9% |
| Q4 2021 | $10,903,000 | – | 27,405 | – | 8.86% | – |
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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% |