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 | $1,002 | -14.6% | 2,796 | -11.9% | 0.05% | -14.3% |
| Q2 2023 | $1,173 | +17.8% | 3,174 | +2.3% | 0.06% | +9.8% |
| Q1 2023 | $996 | +26.4% | 3,104 | +4.8% | 0.05% | +18.6% |
| Q4 2022 | $788 | -99.9% | 2,961 | -27.9% | 0.04% | -29.5% |
| Q3 2022 | $1,098,000 | +7.8% | 4,109 | +13.0% | 0.06% | +15.1% |
| Q2 2022 | $1,019,000 | -18.3% | 3,637 | +5.7% | 0.05% | -5.4% |
| Q1 2022 | $1,247,000 | -6.9% | 3,440 | +2.2% | 0.06% | -6.7% |
| Q4 2021 | $1,340,000 | +8.6% | 3,367 | -2.3% | 0.06% | +5.3% |
| Q3 2021 | $1,234,000 | -1.8% | 3,447 | -2.8% | 0.06% | +1.8% |
| Q2 2021 | $1,257,000 | +22.6% | 3,547 | +10.4% | 0.06% | +16.7% |
| Q1 2021 | $1,025,000 | +6.0% | 3,212 | +4.2% | 0.05% | 0.0% |
| Q4 2020 | $967,000 | +48.3% | 3,082 | +17.0% | 0.05% | +29.7% |
| Q2 2020 | $652,000 | +29.9% | 2,635 | 0.0% | 0.04% | +8.8% |
| Q1 2020 | $502,000 | +106.6% | 2,635 | +104.4% | 0.03% | +183.3% |
| Q3 2019 | $243,000 | – | 1,289 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |