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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,215,290 | -41.6% | 16,824 | -49.3% | 3.24% | -5.2% |
| Q1 2023 | $10,649,390 | +503.4% | 33,182 | +400.6% | 3.42% | +186.0% |
| Q4 2022 | $1,765,025 | -11.6% | 6,628 | -11.3% | 1.20% | -28.3% |
| Q3 2022 | $1,997,000 | -6.3% | 7,470 | -1.7% | 1.67% | +14.1% |
| Q2 2022 | $2,131,000 | -43.7% | 7,602 | -27.2% | 1.46% | -41.2% |
| Q1 2022 | $3,785,000 | -10.1% | 10,441 | -1.3% | 2.48% | +7.7% |
| Q4 2021 | $4,209,000 | +31.7% | 10,580 | -50.8% | 2.31% | -3.7% |
| Q4 2018 | $3,197,000 | -20.0% | 21,512 | -1.6% | 2.40% | -2.2% |
| Q3 2018 | $3,995,000 | +8.1% | 21,863 | +1.5% | 2.45% | -0.0% |
| Q2 2018 | $3,697,000 | – | 21,536 | – | 2.45% | – |
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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% |