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 | $400,905 | -6.8% | 1,119 | -3.9% | 0.05% | -3.8% |
| Q2 2023 | $430,375 | +16.1% | 1,165 | +0.9% | 0.05% | +8.3% |
| Q1 2023 | $370,675 | +3.5% | 1,155 | -14.1% | 0.05% | -4.0% |
| Q4 2022 | $358,147 | -7.5% | 1,345 | -7.0% | 0.05% | -16.7% |
| Q3 2022 | $387,000 | +311.7% | 1,447 | +330.7% | 0.06% | +328.6% |
| Q2 2022 | $94,000 | -49.5% | 336 | -34.6% | 0.01% | -44.0% |
| Q1 2022 | $186,000 | -13.9% | 514 | -5.3% | 0.02% | -3.8% |
| Q4 2021 | $216,000 | +11.3% | 543 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $194,000 | -4.0% | 543 | -4.9% | 0.03% | -3.7% |
| Q2 2021 | $202,000 | +2144.4% | 571 | +1939.3% | 0.03% | +2600.0% |
| Q1 2021 | $9,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 28 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $8,000 | +14.3% | 28 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 28 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | -14.3% | 28 | -26.3% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -41.7% | 38 | -39.7% | 0.00% | -50.0% |
| Q2 2019 | $12,000 | +71.4% | 63 | +65.8% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +75.0% | 38 | +35.7% | 0.00% | +100.0% |
| Q4 2018 | $4,000 | – | 28 | – | 0.00% | – |
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% |