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 | $6,095,666 | +4.2% | 17,014 | +7.4% | 0.55% | +10.4% |
| Q2 2023 | $5,851,937 | +20.1% | 15,841 | +4.3% | 0.50% | +12.3% |
| Q1 2023 | $4,872,660 | +19.5% | 15,183 | -0.8% | 0.45% | +11.2% |
| Q4 2022 | $4,077,048 | -7.7% | 15,311 | -7.4% | 0.40% | -9.1% |
| Q3 2022 | $4,417,000 | -0.3% | 16,530 | +4.5% | 0.44% | +1.4% |
| Q2 2022 | $4,432,000 | -79.1% | 15,815 | -72.9% | 0.44% | -67.1% |
| Q1 2022 | $21,164,000 | +297.1% | 58,375 | +335.7% | 1.32% | +303.0% |
| Q4 2021 | $5,330,000 | +29.8% | 13,398 | +16.8% | 0.33% | +14.7% |
| Q3 2021 | $4,106,000 | +54.7% | 11,470 | +53.1% | 0.29% | +62.5% |
| Q2 2021 | $2,655,000 | +3.7% | 7,492 | -6.6% | 0.18% | -3.3% |
| Q1 2021 | $2,561,000 | +5.6% | 8,025 | +3.8% | 0.18% | -7.1% |
| Q4 2020 | $2,425,000 | +15.5% | 7,730 | +2.3% | 0.20% | +8.9% |
| Q3 2020 | $2,100,000 | -2.0% | 7,559 | -12.6% | 0.18% | +4.0% |
| Q2 2020 | $2,142,000 | +26.1% | 8,650 | -3.0% | 0.17% | +10.2% |
| Q1 2020 | $1,698,000 | -2.4% | 8,919 | +9.0% | 0.16% | +6.1% |
| Q4 2019 | $1,740,000 | +10.1% | 8,183 | -2.3% | 0.15% | +2.1% |
| Q3 2019 | $1,581,000 | +13.5% | 8,372 | +12.2% | 0.14% | -5.8% |
| Q2 2019 | $1,393,000 | +9.5% | 7,461 | +5.4% | 0.15% | -0.6% |
| Q1 2019 | $1,272,000 | -4.9% | 7,081 | -18.3% | 0.16% | -16.2% |
| Q4 2018 | $1,338,000 | -27.2% | 8,672 | -12.3% | 0.18% | -19.9% |
| Q3 2018 | $1,838,000 | +10.2% | 9,892 | +1.8% | 0.23% | +2.2% |
| Q2 2018 | $1,668,000 | – | 9,716 | – | 0.23% | – |
Download | ||||||
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% |