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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $352,000 | -80.0% | 886 | -82.0% | 0.06% | -81.8% |
| Q3 2021 | $1,761,000 | +282.0% | 4,920 | +278.5% | 0.32% | +282.4% |
| Q2 2021 | $461,000 | -40.0% | 1,300 | -45.9% | 0.08% | -48.8% |
| Q1 2021 | $768,000 | -24.3% | 2,405 | -25.7% | 0.17% | -40.1% |
| Q4 2020 | $1,015,000 | +12.2% | 3,236 | -0.6% | 0.28% | +4.9% |
| Q3 2020 | $905,000 | +164.6% | 3,256 | +135.8% | 0.26% | +180.9% |
| Q2 2020 | $342,000 | -29.0% | 1,381 | -45.4% | 0.09% | -45.3% |
| Q1 2020 | $482,000 | +68.5% | 2,530 | +88.2% | 0.17% | +102.4% |
| Q4 2019 | $286,000 | -29.9% | 1,344 | -37.8% | 0.08% | -21.3% |
| Q3 2019 | $408,000 | +52.8% | 2,161 | +51.1% | 0.11% | +38.5% |
| Q2 2019 | $267,000 | +3.9% | 1,430 | 0.0% | 0.08% | -6.0% |
| Q1 2019 | $257,000 | – | 1,430 | – | 0.08% | – |
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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% |