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 | $1,555,223 | -3.7% | 4,341 | -0.6% | 1.02% | +11.2% |
| Q2 2023 | $1,614,153 | +24.2% | 4,369 | +7.8% | 0.92% | +15.5% |
| Q1 2023 | $1,299,931 | +19.2% | 4,051 | -1.1% | 0.80% | +2.6% |
| Q4 2022 | $1,090,819 | +1.5% | 4,097 | +1.9% | 0.78% | -13.4% |
| Q3 2022 | $1,075,000 | +2.7% | 4,021 | +7.6% | 0.90% | +8.6% |
| Q2 2022 | $1,047,000 | -27.2% | 3,736 | -5.8% | 0.82% | -12.6% |
| Q1 2022 | $1,438,000 | -2.0% | 3,966 | +7.6% | 0.94% | +1.4% |
| Q4 2021 | $1,467,000 | +16.8% | 3,687 | +5.1% | 0.93% | +9.3% |
| Q3 2021 | $1,256,000 | +5.5% | 3,507 | +4.4% | 0.85% | +11.4% |
| Q2 2021 | $1,190,000 | +10.4% | 3,358 | -0.6% | 0.76% | +15.8% |
| Q1 2021 | $1,078,000 | +79.4% | 3,379 | +56.4% | 0.66% | +39.2% |
| Q4 2020 | $601,000 | 0.0% | 2,161 | 0.0% | 0.47% | +0.9% |
| Q3 2020 | $601,000 | +99.7% | 2,161 | +77.6% | 0.47% | +88.8% |
| Q2 2020 | $301,000 | +30000.0% | 1,217 | -93.9% | 0.25% | +24800.0% |
| Q1 2019 | $1,000 | – | 20,000 | – | 0.00% | – |
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% |