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 | $637,004 | -3.0% | 1,778 | 0.0% | 0.38% | +9.4% |
| Q2 2023 | $656,829 | +12.9% | 1,778 | -1.9% | 0.35% | +7.7% |
| Q1 2023 | $581,846 | +20.5% | 1,813 | 0.0% | 0.32% | +17.3% |
| Q4 2022 | $482,766 | -1.1% | 1,813 | 0.0% | 0.28% | -8.9% |
| Q3 2022 | $488,000 | -3.9% | 1,813 | 0.0% | 0.30% | -1.9% |
| Q2 2022 | $508,000 | -17.4% | 1,813 | +7.0% | 0.31% | -4.3% |
| Q1 2022 | $615,000 | -9.8% | 1,695 | -1.2% | 0.32% | -17.8% |
| Q4 2021 | $682,000 | +11.1% | 1,715 | 0.0% | 0.39% | -1.5% |
| Q3 2021 | $614,000 | +1.0% | 1,715 | 0.0% | 0.40% | +1.3% |
| Q2 2021 | $608,000 | +108.2% | 1,715 | +87.4% | 0.40% | +91.7% |
| Q1 2021 | $292,000 | – | 915 | – | 0.21% | – |
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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% |