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 | $157,039,414 | +12.9% | 438,327 | +16.5% | 0.35% | +16.5% |
| Q2 2023 | $139,041,930 | -2.5% | 376,379 | -15.3% | 0.30% | -10.5% |
| Q1 2023 | $142,654,669 | +51.0% | 444,504 | +25.3% | 0.33% | +35.0% |
| Q4 2022 | $94,470,818 | -43.1% | 354,780 | -42.9% | 0.25% | -45.0% |
| Q3 2022 | $166,133,000 | -27.4% | 621,615 | -23.9% | 0.45% | -23.2% |
| Q2 2022 | $228,891,000 | -68.7% | 816,651 | -59.5% | 0.58% | -25.0% |
| Q1 2022 | $731,806,000 | +43.1% | 2,018,550 | +57.1% | 0.78% | -29.1% |
| Q4 2021 | $511,288,000 | +132.1% | 1,285,127 | +108.8% | 1.09% | +96.1% |
| Q3 2021 | $220,266,000 | +225.8% | 615,336 | +222.5% | 0.56% | +195.2% |
| Q2 2021 | $67,617,000 | +4.2% | 190,777 | -6.2% | 0.19% | -16.0% |
| Q1 2021 | $64,876,000 | +195.7% | 203,290 | +190.7% | 0.22% | +177.8% |
| Q4 2020 | $21,943,000 | -6.9% | 69,939 | -17.5% | 0.08% | -30.8% |
| Q3 2020 | $23,566,000 | +0.7% | 84,817 | -10.3% | 0.12% | -17.0% |
| Q2 2020 | $23,404,000 | +332.0% | 94,523 | +232.2% | 0.14% | +235.7% |
| Q1 2020 | $5,417,000 | -16.1% | 28,452 | -6.3% | 0.04% | +5.0% |
| Q4 2019 | $6,454,000 | +12.4% | 30,357 | -0.2% | 0.04% | 0.0% |
| Q3 2019 | $5,744,000 | -66.7% | 30,423 | -67.1% | 0.04% | -66.1% |
| Q2 2019 | $17,253,000 | -64.1% | 92,390 | -65.5% | 0.12% | -66.4% |
| Q1 2019 | $48,075,000 | +65.1% | 267,590 | +41.7% | 0.35% | +33.5% |
| Q4 2018 | $29,123,000 | -61.6% | 188,790 | -53.7% | 0.26% | -53.0% |
| Q3 2018 | $75,819,000 | -9.1% | 408,090 | -16.0% | 0.56% | -50.6% |
| Q2 2018 | $83,369,000 | – | 485,690 | – | 1.13% | – |
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% |