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 | $843,726 | -3.0% | 2,355 | 0.0% | 0.43% | +8.1% |
| Q2 2023 | $869,984 | +15.1% | 2,355 | 0.0% | 0.40% | +12.2% |
| Q1 2023 | $755,790 | +120440.7% | 2,355 | 0.0% | 0.35% | +12.8% |
| Q4 2022 | $627 | -99.9% | 2,355 | 0.0% | 0.31% | +3.3% |
| Q3 2022 | $655,000 | -23.3% | 2,355 | 0.0% | 0.30% | +14.4% |
| Q1 2022 | $854,000 | -8.9% | 2,355 | 0.0% | 0.26% | -6.0% |
| Q4 2021 | $937,000 | +11.2% | 2,355 | 0.0% | 0.28% | +1.4% |
| Q3 2021 | $843,000 | -18.6% | 2,355 | 0.0% | 0.28% | +4.1% |
| Q2 2021 | $1,035,000 | +37.6% | 2,355 | 0.0% | 0.27% | +0.4% |
| Q1 2021 | $752,000 | +0.9% | 2,355 | -0.8% | 0.26% | -11.7% |
| Q4 2020 | $745,000 | +12.9% | 2,375 | 0.0% | 0.30% | -1.6% |
| Q3 2020 | $660,000 | +12.2% | 2,375 | 0.0% | 0.30% | +1.0% |
| Q2 2020 | $588,000 | +41.7% | 2,375 | +8.9% | 0.30% | +17.5% |
| Q1 2020 | $415,000 | +240.2% | 2,180 | +279.1% | 0.26% | +446.8% |
| Q4 2019 | $122,000 | +11.9% | 575 | 0.0% | 0.05% | -2.1% |
| Q3 2019 | $109,000 | +1.9% | 575 | 0.0% | 0.05% | +9.1% |
| Q2 2019 | $107,000 | +3.9% | 575 | 0.0% | 0.04% | +7.3% |
| Q1 2019 | $103,000 | +178.4% | 575 | +139.6% | 0.04% | +156.2% |
| Q4 2018 | $37,000 | -17.8% | 240 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $45,000 | – | 240 | – | 0.02% | – |
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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% |