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 | $1,294,738 | -0.4% | 3,613 | +2.7% | 0.11% | 0.0% |
| Q2 2023 | $1,299,595 | -23.9% | 3,517 | -33.9% | 0.11% | -28.2% |
| Q1 2023 | $1,707,408 | +125260.4% | 5,320 | +4.0% | 0.15% | +19.2% |
| Q4 2022 | $1,362 | -99.9% | 5,116 | -5.2% | 0.12% | -15.5% |
| Q3 2022 | $1,442,000 | -2.8% | 5,395 | +1.9% | 0.15% | +2.8% |
| Q2 2022 | $1,484,000 | -20.1% | 5,294 | +3.3% | 0.14% | -12.2% |
| Q1 2022 | $1,858,000 | -5.5% | 5,125 | +3.7% | 0.16% | -7.3% |
| Q4 2021 | $1,966,000 | +39.3% | 4,942 | +25.4% | 0.18% | +26.4% |
| Q3 2021 | $1,411,000 | -3.4% | 3,942 | -4.3% | 0.14% | -2.8% |
| Q2 2021 | $1,460,000 | +9.1% | 4,118 | -1.8% | 0.14% | +1.4% |
| Q1 2021 | $1,338,000 | +4.6% | 4,192 | +2.8% | 0.14% | -2.7% |
| Q4 2020 | $1,279,000 | +7.9% | 4,077 | -4.4% | 0.15% | +2.8% |
| Q3 2020 | $1,185,000 | -0.1% | 4,264 | -11.0% | 0.14% | +2.2% |
| Q2 2020 | $1,186,000 | +74.9% | 4,791 | +34.7% | 0.14% | +54.4% |
| Q1 2020 | $678,000 | -10.4% | 3,558 | 0.0% | 0.09% | -2.2% |
| Q4 2019 | $757,000 | +13.2% | 3,558 | +0.4% | 0.09% | +4.5% |
| Q3 2019 | $669,000 | 0.0% | 3,544 | +0.2% | 0.09% | 0.0% |
| Q2 2019 | $669,000 | -0.1% | 3,536 | +0.2% | 0.09% | -1.1% |
| Q1 2019 | $670,000 | +14.9% | 3,530 | 0.0% | 0.09% | +4.7% |
| Q4 2018 | $583,000 | -17.0% | 3,530 | -13.7% | 0.08% | -31.5% |
| Q3 2018 | $702,000 | +260.0% | 4,089 | +270.7% | 0.12% | +327.6% |
| Q2 2018 | $195,000 | – | 1,103 | – | 0.03% | – |
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% |