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 | $143,308,000 | +10.8% | 400,000 | +14.3% | 12.13% | +12.2% |
| Q2 2023 | $129,297,000 | -10.5% | 350,000 | -22.2% | 10.81% | +7.3% |
| Q1 2023 | $144,418,500 | -30.9% | 450,000 | -42.4% | 10.07% | -44.4% |
| Q3 2022 | $208,917,142 | +176.1% | 781,700 | +189.5% | 18.11% | +236.6% |
| Q2 2022 | $75,675,600 | +16.0% | 270,000 | +50.0% | 5.38% | +7.4% |
| Q1 2022 | $65,257,200 | -42.8% | 180,000 | -37.2% | 5.01% | -31.2% |
| Q4 2021 | $114,023,810 | +28.7% | 286,600 | +14.6% | 7.28% | +23.3% |
| Q2 2021 | $88,607,500 | – | 250,000 | – | 5.91% | – |
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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% |