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 | $316,912 | -2.9% | 885 | +0.2% | 0.13% | -2.3% |
| Q2 2023 | $326,344 | +17.1% | 883 | +0.1% | 0.13% | +5.6% |
| Q1 2023 | $278,674 | +18.9% | 882 | +0.2% | 0.12% | +22.5% |
| Q4 2022 | $234,306 | -93.5% | 880 | -93.5% | 0.10% | -92.3% |
| Q3 2022 | $3,608,000 | +1366.7% | 13,501 | +1439.5% | 1.32% | +1050.4% |
| Q2 2022 | $246,000 | -22.6% | 877 | 0.0% | 0.12% | -13.5% |
| Q1 2022 | $318,000 | -8.9% | 877 | +0.1% | 0.13% | -10.7% |
| Q4 2021 | $349,000 | +12.2% | 876 | +0.7% | 0.15% | +3.5% |
| Q3 2021 | $311,000 | +1.0% | 870 | +0.1% | 0.14% | -1.4% |
| Q2 2021 | $308,000 | +11.2% | 869 | +0.1% | 0.15% | -1.4% |
| Q1 2021 | $277,000 | +1.8% | 868 | +0.1% | 0.15% | -10.3% |
| Q4 2020 | $272,000 | +12.9% | 867 | +0.1% | 0.16% | +1.2% |
| Q3 2020 | $241,000 | +10.0% | 866 | -1.8% | 0.16% | +1.9% |
| Q2 2020 | $219,000 | +7.4% | 882 | -8.1% | 0.16% | +1.9% |
| Q4 2019 | $204,000 | – | 960 | – | 0.16% | – |
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% |