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 | $9,571,332 | -5.3% | 26,715 | -2.4% | 0.65% | -4.1% |
| Q2 2023 | $10,109,618 | +9.9% | 27,366 | -4.6% | 0.68% | -6.6% |
| Q1 2023 | $9,202,119 | +28.5% | 28,673 | +6.6% | 0.73% | +14.5% |
| Q4 2022 | $7,163,442 | -13.6% | 26,902 | -13.3% | 0.64% | -17.9% |
| Q3 2022 | $8,293,000 | -5.7% | 31,032 | -1.1% | 0.77% | -7.3% |
| Q2 2022 | $8,792,000 | -49.7% | 31,370 | -34.9% | 0.83% | -41.5% |
| Q1 2022 | $17,480,000 | -2.6% | 48,218 | +6.9% | 1.42% | -0.2% |
| Q4 2021 | $17,941,000 | +28.7% | 45,095 | +15.8% | 1.43% | -20.8% |
| Q3 2021 | $13,943,000 | -20.6% | 38,953 | -21.4% | 1.80% | +0.4% |
| Q2 2021 | $17,570,000 | +21.8% | 49,574 | +9.7% | 1.80% | +3.5% |
| Q1 2021 | $14,424,000 | +8.3% | 45,199 | +6.5% | 1.73% | -6.0% |
| Q4 2020 | $13,319,000 | +110.5% | 42,454 | +66.1% | 1.84% | +31.7% |
| Q2 2020 | $6,328,000 | +34.0% | 25,560 | +3.0% | 1.40% | +4.6% |
| Q1 2020 | $4,723,000 | -5.8% | 24,809 | +5.2% | 1.34% | +6.0% |
| Q4 2019 | $5,012,000 | +11.4% | 23,575 | -1.1% | 1.26% | -2.1% |
| Q3 2019 | $4,499,000 | +7.8% | 23,831 | +6.7% | 1.29% | +6.3% |
| Q2 2019 | $4,172,000 | +5.4% | 22,343 | +1.4% | 1.21% | +3.1% |
| Q1 2019 | $3,960,000 | +21.5% | 22,044 | +4.3% | 1.18% | +2.7% |
| Q4 2018 | $3,259,000 | +6.9% | 21,130 | +29.0% | 1.15% | +38.4% |
| Q3 2018 | $3,049,000 | +38.7% | 16,381 | +28.7% | 0.83% | +25.8% |
| Q2 2018 | $2,199,000 | – | 12,728 | – | 0.66% | – |
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% |