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 | $491,188 | -3.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $506,475 | +18.9% | 1,371 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $425,874 | +20.5% | 1,327 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $353,354 | -20.8% | 1,327 | -20.5% | 0.00% | -25.0% |
| Q3 2022 | $446,000 | +19.9% | 1,670 | +25.8% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -22.7% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $481,000 | -8.9% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $528,000 | +11.2% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $475,000 | -1.0% | 1,327 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $480,000 | +17.6% | 1,354 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $408,000 | +1.7% | 1,277 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $401,000 | +38.8% | 1,277 | +22.7% | 0.00% | 0.0% |
| Q3 2020 | $289,000 | +8.6% | 1,041 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $266,000 | +29.8% | 1,076 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $205,000 | – | 1,076 | – | 0.00% | – |
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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% |