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 | $1,740 | -5.5% | 4,855 | -2.6% | 0.06% | -3.3% |
| Q2 2023 | $1,841 | +15.6% | 4,985 | +0.5% | 0.06% | +8.9% |
| Q1 2023 | $1,592 | +23.0% | 4,959 | +2.1% | 0.06% | +19.1% |
| Q4 2022 | $1,294 | -99.9% | 4,859 | +2.4% | 0.05% | -21.7% |
| Q3 2022 | $1,268,000 | -3.7% | 4,745 | +1.0% | 0.06% | -10.4% |
| Q2 2022 | $1,317,000 | -29.0% | 4,698 | -8.2% | 0.07% | -21.2% |
| Q1 2022 | $1,855,000 | -6.3% | 5,117 | +2.8% | 0.08% | -4.5% |
| Q4 2021 | $1,980,000 | +11.0% | 4,976 | -0.1% | 0.09% | +2.3% |
| Q3 2021 | $1,783,000 | -4.3% | 4,983 | -5.2% | 0.09% | +3.6% |
| Q2 2021 | $1,863,000 | +8.3% | 5,256 | -2.5% | 0.08% | 0.0% |
| Q1 2021 | $1,721,000 | +0.3% | 5,393 | -1.4% | 0.08% | -9.7% |
| Q4 2020 | $1,715,000 | +22.6% | 5,468 | +8.6% | 0.09% | +6.9% |
| Q3 2020 | $1,399,000 | +23.2% | 5,035 | +9.7% | 0.09% | +8.8% |
| Q2 2020 | $1,136,000 | +32.1% | 4,590 | +1.7% | 0.08% | +17.6% |
| Q1 2020 | $860,000 | +10.5% | 4,513 | +23.3% | 0.07% | +41.7% |
| Q4 2019 | $778,000 | +16.1% | 3,660 | +3.2% | 0.05% | +9.1% |
| Q3 2019 | $670,000 | +498.2% | 3,547 | +486.3% | 0.04% | +340.0% |
| Q3 2018 | $112,000 | +7.7% | 605 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $104,000 | – | 605 | – | 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% |