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 2022 | $1,436,000 | +25.6% | 5,374 | +31.8% | 0.06% | +34.8% |
| Q2 2022 | $1,143,000 | +61.9% | 4,077 | +109.5% | 0.05% | +84.0% |
| Q1 2022 | $706,000 | -26.5% | 1,946 | -19.4% | 0.02% | -24.2% |
| Q4 2021 | $960,000 | +2.7% | 2,413 | -7.7% | 0.03% | -5.7% |
| Q3 2021 | $935,000 | +29.1% | 2,613 | +28.0% | 0.04% | +25.0% |
| Q2 2021 | $724,000 | +39.5% | 2,042 | +25.4% | 0.03% | +27.3% |
| Q1 2021 | $519,000 | +27.8% | 1,628 | +25.8% | 0.02% | +22.2% |
| Q4 2020 | $406,000 | +12.5% | 1,294 | -0.5% | 0.02% | 0.0% |
| Q3 2020 | $361,000 | -20.0% | 1,300 | -28.6% | 0.02% | -28.0% |
| Q2 2020 | $451,000 | +27.0% | 1,822 | -2.4% | 0.02% | +8.7% |
| Q1 2020 | $355,000 | -8.3% | 1,867 | +2.5% | 0.02% | +15.0% |
| Q4 2019 | $387,000 | +10.9% | 1,822 | -1.4% | 0.02% | 0.0% |
| Q3 2019 | $349,000 | +1.2% | 1,847 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $345,000 | +42.6% | 1,847 | +37.1% | 0.02% | +33.3% |
| Q1 2019 | $242,000 | +10.5% | 1,347 | -5.3% | 0.02% | 0.0% |
| Q4 2018 | $219,000 | +15.3% | 1,422 | +39.1% | 0.02% | +25.0% |
| Q3 2018 | $190,000 | +26.7% | 1,022 | +17.2% | 0.01% | +20.0% |
| Q2 2018 | $150,000 | – | 872 | – | 0.01% | – |
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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% |