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 2022 | $1,098,000 | -22.5% | 3,916 | +0.2% | 0.32% | +9.2% |
| Q1 2022 | $1,417,000 | -13.9% | 3,909 | -5.5% | 0.29% | -9.6% |
| Q4 2021 | $1,645,000 | +1.4% | 4,135 | -8.7% | 0.32% | -10.0% |
| Q3 2021 | $1,622,000 | -2.4% | 4,530 | 0.0% | 0.36% | -1.4% |
| Q2 2021 | $1,662,000 | +5.9% | 4,530 | -7.8% | 0.36% | -0.5% |
| Q1 2021 | $1,569,000 | -48.6% | 4,915 | -49.5% | 0.37% | -47.3% |
| Q4 2020 | $3,054,000 | -27.7% | 9,735 | -35.9% | 0.69% | -44.2% |
| Q3 2020 | $4,222,000 | +69.9% | 15,195 | +51.4% | 1.24% | +48.4% |
| Q2 2020 | $2,485,000 | +36.7% | 10,036 | +5.1% | 0.84% | +19.5% |
| Q1 2020 | $1,818,000 | -28.6% | 9,546 | -20.2% | 0.70% | -5.9% |
| Q4 2019 | $2,545,000 | +64.9% | 11,966 | +46.4% | 0.74% | +33.3% |
| Q3 2019 | $1,543,000 | +5.6% | 8,171 | +4.5% | 0.56% | +22.1% |
| Q2 2019 | $1,461,000 | +19.9% | 7,821 | +15.2% | 0.46% | -9.3% |
| Q1 2019 | $1,219,000 | -4.6% | 6,787 | -18.1% | 0.50% | -10.9% |
| Q4 2018 | $1,278,000 | -12.9% | 8,287 | +4.9% | 0.57% | +2.0% |
| Q3 2018 | $1,468,000 | +23.1% | 7,900 | +13.7% | 0.56% | +21.4% |
| Q2 2018 | $1,193,000 | – | 6,950 | – | 0.46% | – |
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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% |