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 | $206,559,135 | +1.3% | 576,546 | +4.5% | 6.28% | +7.2% |
| Q2 2023 | $203,824,529 | -28.6% | 551,742 | -60.3% | 5.86% | -30.6% |
| Q1 2023 | $285,402,029 | +488920.3% | 1,388,805 | +533.6% | 8.45% | +414.0% |
| Q4 2022 | $58,362 | -99.9% | 219,177 | -39.3% | 1.64% | -44.5% |
| Q3 2022 | $96,468,000 | -23.6% | 360,953 | -19.9% | 2.96% | -25.9% |
| Q2 2022 | $126,286,000 | -46.9% | 450,572 | -31.3% | 4.00% | -40.6% |
| Q1 2022 | $237,808,000 | +1907.3% | 655,949 | +2102.9% | 6.74% | +1826.0% |
| Q4 2021 | $11,847,000 | -94.2% | 29,777 | -94.8% | 0.35% | -93.4% |
| Q3 2021 | $203,202,000 | +752.7% | 567,667 | +744.3% | 5.32% | +649.9% |
| Q2 2021 | $23,830,000 | +223.2% | 67,234 | +191.0% | 0.71% | +161.6% |
| Q1 2021 | $7,374,000 | -95.1% | 23,106 | -95.7% | 0.27% | -94.9% |
| Q3 2020 | $150,304,000 | +2091.3% | 540,972 | +1852.8% | 5.36% | +3072.8% |
| Q2 2020 | $6,859,000 | -25.4% | 27,703 | -42.6% | 0.17% | -62.4% |
| Q1 2020 | $9,193,000 | -45.3% | 48,280 | -38.9% | 0.45% | -39.1% |
| Q4 2019 | $16,807,000 | +97.4% | 79,050 | +75.3% | 0.74% | +113.6% |
| Q3 2019 | $8,516,000 | -96.4% | 45,104 | -96.4% | 0.34% | -94.7% |
| Q2 2019 | $234,886,000 | – | 1,257,824 | – | 6.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |