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 | $394 | -2.2% | 1,100 | +0.8% | 0.04% | +2.4% |
| Q2 2023 | $403 | +15.1% | 1,091 | 0.0% | 0.04% | +2.4% |
| Q1 2023 | $350 | -0.6% | 1,091 | -17.4% | 0.04% | -2.4% |
| Q4 2022 | $352 | -99.9% | 1,321 | 0.0% | 0.04% | -8.7% |
| Q3 2022 | $353,000 | -4.9% | 1,321 | -0.1% | 0.05% | +2.2% |
| Q2 2022 | $371,000 | -24.7% | 1,322 | -2.8% | 0.04% | -8.2% |
| Q1 2022 | $493,000 | -6.8% | 1,360 | +2.3% | 0.05% | -2.0% |
| Q4 2021 | $529,000 | +11.1% | 1,329 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $476,000 | +19.0% | 1,329 | +17.7% | 0.05% | +19.0% |
| Q2 2021 | $400,000 | +11.1% | 1,129 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $360,000 | -23.6% | 1,129 | -24.8% | 0.04% | -28.1% |
| Q4 2020 | $471,000 | +218.2% | 1,502 | +181.3% | 0.06% | +171.4% |
| Q3 2020 | $148,000 | +60.9% | 534 | +10.3% | 0.02% | +16.7% |
| Q1 2020 | $92,000 | -27.6% | 484 | -19.2% | 0.02% | -5.3% |
| Q4 2019 | $127,000 | +12.4% | 599 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $113,000 | +25.6% | 599 | +23.8% | 0.02% | +18.8% |
| Q2 2019 | $90,000 | -12.6% | 484 | -15.7% | 0.02% | -15.8% |
| Q1 2019 | $103,000 | -67.9% | 574 | -72.4% | 0.02% | -72.9% |
| Q4 2018 | $321,000 | -97.2% | 2,079 | -96.7% | 0.07% | -96.9% |
| Q3 2018 | $11,661,000 | -19.2% | 62,764 | -25.4% | 2.26% | -23.1% |
| Q2 2018 | $14,433,000 | – | 84,083 | – | 2.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |