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 | $1,899,000 | +12.0% | 4,773 | +0.8% | 0.58% | -0.3% |
| Q3 2021 | $1,695,000 | -3.4% | 4,736 | -2.6% | 0.58% | -1.5% |
| Q2 2021 | $1,754,000 | +7.1% | 4,864 | 0.0% | 0.59% | -0.7% |
| Q1 2021 | $1,637,000 | +2.9% | 4,864 | -4.1% | 0.60% | -7.0% |
| Q4 2020 | $1,591,000 | +15.1% | 5,073 | +1.0% | 0.64% | +3.7% |
| Q3 2020 | $1,382,000 | +8.5% | 5,023 | -2.4% | 0.62% | -2.7% |
| Q2 2020 | $1,274,000 | +2.9% | 5,144 | -20.7% | 0.64% | -10.7% |
| Q1 2020 | $1,238,000 | -80.6% | 6,488 | -99.5% | 0.71% | +135.0% |
| Q4 2019 | $6,376,000 | +433.6% | 1,356,521 | +21469.7% | 0.30% | -51.3% |
| Q3 2019 | $1,195,000 | +0.1% | 6,289 | -1.3% | 0.62% | -2.2% |
| Q2 2019 | $1,194,000 | +6.6% | 6,371 | +2.2% | 0.64% | +1.3% |
| Q1 2019 | $1,120,000 | +24.2% | 6,231 | +7.1% | 0.63% | +3.3% |
| Q4 2018 | $902,000 | -3.9% | 5,818 | +15.7% | 0.61% | +11.8% |
| Q3 2018 | $939,000 | +2.4% | 5,029 | -5.4% | 0.54% | -6.5% |
| Q2 2018 | $917,000 | – | 5,318 | – | 0.58% | – |
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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% |