Joel Isaacson & Co., LLC - INVESCO QQQ TR ownership

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
Joel Isaacson & Co., LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$5,948,315
+1.9%
16,603
+5.1%
0.41%
+4.1%
Q2 2023$5,834,619
+11.7%
15,794
-3.0%
0.39%
+4.3%
Q1 2023$5,223,230
+16.2%
16,275
-3.6%
0.38%
+8.4%
Q4 2022$4,494,620
+3.1%
16,879
+3.4%
0.35%
-8.2%
Q3 2022$4,361,000
-4.5%
16,317
+0.2%
0.38%
-1.6%
Q2 2022$4,565,000
-6.0%
16,286
+13.6%
0.38%
+7.3%
Q1 2022$4,856,000
-11.9%
14,337
+3.5%
0.36%
-5.6%
Q4 2021$5,511,000
+11.2%
13,852
+0.1%
0.38%
+1.1%
Q3 2021$4,955,000
+0.4%
13,841
-0.5%
0.37%
-2.6%
Q2 2021$4,933,000
+5.9%
13,917
-7.1%
0.38%
-5.9%
Q1 2021$4,656,000
+10.1%
14,978
+11.1%
0.41%
-1.4%
Q4 2020$4,229,000
+18.0%
13,478
+4.5%
0.41%
-11.2%
Q3 2020$3,585,000
+43.6%
12,902
+28.0%
0.47%
+31.3%
Q2 2020$2,496,000
+33.7%
10,081
+2.8%
0.36%
+9.2%
Q1 2020$1,867,000
+10.0%
9,808
+22.8%
0.32%
+45.7%
Q4 2019$1,698,000
+12.7%
7,988
+0.1%
0.22%
+3.7%
Q3 2019$1,507,000
-1.4%
7,979
-2.5%
0.22%
-3.2%
Q2 2019$1,528,000
+12.3%
8,183
+8.0%
0.22%
+11.6%
Q1 2019$1,361,000
+11.8%
7,5740.0%0.20%
+3.1%
Q4 2018$1,217,000
-9.0%
7,574
+5.2%
0.19%
-8.1%
Q3 2018$1,338,000
+8.4%
7,200
+0.2%
0.21%
+1.4%
Q2 2018$1,234,0007,1890.21%
Other shareholders
INVESCO QQQ TR shareholders Q4 2021
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders