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 | $361,892 | -9.6% | 971 | -10.4% | 0.09% | -4.3% |
| Q2 2023 | $400,451 | +9.6% | 1,084 | -4.8% | 0.09% | +6.9% |
| Q1 2023 | $365,539 | +21.3% | 1,139 | +0.6% | 0.09% | +19.2% |
| Q4 2022 | $301,429 | -9.2% | 1,132 | -6.8% | 0.07% | -23.2% |
| Q3 2022 | $332,000 | -8.8% | 1,215 | +0.2% | 0.10% | +9.2% |
| Q2 2022 | $364,000 | -26.3% | 1,212 | -11.1% | 0.09% | -13.0% |
| Q1 2022 | $494,000 | -26.0% | 1,363 | -19.1% | 0.10% | -22.5% |
| Q4 2021 | $668,000 | +7.4% | 1,684 | -3.1% | 0.13% | -8.5% |
| Q3 2021 | $622,000 | -15.6% | 1,738 | -16.4% | 0.14% | -15.1% |
| Q2 2021 | $737,000 | -7.3% | 2,080 | -17.9% | 0.17% | -17.8% |
| Q1 2021 | $795,000 | +3.9% | 2,535 | -8.0% | 0.20% | -3.3% |
| Q4 2020 | $765,000 | +11.8% | 2,755 | +8.7% | 0.21% | +14.8% |
| Q3 2020 | $684,000 | -14.4% | 2,535 | -17.6% | 0.18% | -14.6% |
| Q2 2020 | $799,000 | +10.4% | 3,075 | -16.5% | 0.21% | -6.6% |
| Q1 2020 | $724,000 | +34.1% | 3,683 | +48.9% | 0.23% | +74.0% |
| Q4 2019 | $540,000 | +7.6% | 2,474 | -5.9% | 0.13% | +6.5% |
| Q3 2019 | $502,000 | +16.5% | 2,629 | +14.0% | 0.12% | +17.1% |
| Q2 2019 | $431,000 | +1.7% | 2,307 | 0.0% | 0.10% | -6.2% |
| Q1 2019 | $424,000 | +17.5% | 2,307 | -1.5% | 0.11% | -4.3% |
| Q4 2018 | $361,000 | +14.2% | 2,342 | +27.6% | 0.12% | +24.5% |
| Q3 2018 | $316,000 | – | 1,835 | – | 0.09% | – |
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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% |