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 | $1,720,054 | -4.5% | 4,801 | -1.5% | 0.12% | +0.9% |
| Q2 2023 | $1,800,923 | +15.1% | 4,875 | 0.0% | 0.12% | +11.5% |
| Q1 2023 | $1,564,534 | +20.5% | 4,875 | 0.0% | 0.10% | +22.4% |
| Q4 2022 | $1,298,115 | -2.0% | 4,875 | -1.7% | 0.08% | -11.5% |
| Q3 2022 | $1,325,000 | -3.8% | 4,959 | +0.9% | 0.10% | -1.0% |
| Q2 2022 | $1,377,000 | -22.7% | 4,914 | 0.0% | 0.10% | -11.8% |
| Q1 2022 | $1,782,000 | -7.5% | 4,914 | +1.5% | 0.11% | -2.7% |
| Q4 2021 | $1,926,000 | +10.6% | 4,841 | -0.5% | 0.11% | +2.7% |
| Q3 2021 | $1,742,000 | +0.8% | 4,866 | -0.2% | 0.11% | +0.9% |
| Q2 2021 | $1,729,000 | -23.1% | 4,877 | -30.8% | 0.11% | -26.8% |
| Q1 2021 | $2,248,000 | +2.4% | 7,047 | +0.7% | 0.15% | -6.9% |
| Q4 2020 | $2,195,000 | +35.8% | 6,996 | +20.3% | 0.16% | +15.9% |
| Q3 2020 | $1,616,000 | +12.2% | 5,815 | 0.0% | 0.14% | +11.3% |
| Q2 2020 | $1,440,000 | +41.3% | 5,815 | +8.8% | 0.12% | +21.6% |
| Q1 2020 | $1,019,000 | -24.0% | 5,347 | -15.3% | 0.10% | +2.0% |
| Q4 2019 | $1,341,000 | +12.0% | 6,310 | -0.5% | 0.10% | +2.0% |
| Q3 2019 | $1,197,000 | 0.0% | 6,340 | -1.1% | 0.10% | 0.0% |
| Q2 2019 | $1,197,000 | +4.0% | 6,409 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $1,151,000 | +16.0% | 6,409 | -0.4% | 0.10% | +2.1% |
| Q4 2018 | $992,000 | -17.0% | 6,434 | 0.0% | 0.10% | +1.1% |
| Q3 2018 | $1,195,000 | +1.6% | 6,434 | -6.1% | 0.10% | 0.0% |
| Q2 2018 | $1,176,000 | – | 6,852 | – | 0.10% | – |
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% |