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 | $31,835,156 | -1.4% | 88,858 | +1.6% | 16.93% | -0.5% |
| Q2 2023 | $32,296,544 | +19.8% | 87,425 | +4.1% | 17.02% | -2.2% |
| Q1 2023 | $26,958,441 | +22.8% | 84,001 | +1.9% | 17.40% | +11.8% |
| Q4 2022 | $21,951,857 | +2.7% | 82,439 | +3.1% | 15.57% | -15.2% |
| Q3 2022 | $21,375,818 | +40.3% | 79,981 | +47.1% | 18.35% | +17.6% |
| Q2 2022 | $15,240,303 | -22.1% | 54,375 | +0.8% | 15.60% | -2.7% |
| Q1 2022 | $19,565,931 | -8.3% | 53,969 | +0.6% | 16.05% | -0.9% |
| Q4 2021 | $21,338,287 | – | 53,634 | – | 16.20% | – |
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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% |