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 | $8,261,145 | -18.5% | 23,058 | -16.0% | 1.07% | -16.2% |
| Q2 2023 | $10,141,093 | +29.4% | 27,451 | +12.4% | 1.28% | +20.6% |
| Q1 2023 | $7,836,833 | +9.5% | 24,419 | -9.2% | 1.06% | +3.3% |
| Q4 2022 | $7,157,472 | +2.4% | 26,880 | +2.7% | 1.03% | -3.2% |
| Q3 2022 | $6,992,000 | +0.8% | 26,162 | +5.7% | 1.06% | +21.5% |
| Q2 2022 | $6,934,000 | -14.6% | 24,741 | +10.4% | 0.87% | -6.4% |
| Q1 2022 | $8,124,000 | +6.5% | 22,410 | +16.9% | 0.93% | +11.6% |
| Q4 2021 | $7,625,000 | +21.5% | 19,166 | +9.3% | 0.84% | +10.4% |
| Q3 2021 | $6,278,000 | -11.6% | 17,538 | -12.4% | 0.76% | -11.6% |
| Q2 2021 | $7,099,000 | +27.1% | 20,029 | +14.4% | 0.86% | +15.7% |
| Q1 2021 | $5,587,000 | +7.2% | 17,506 | +5.3% | 0.74% | +1.0% |
| Q4 2020 | $5,214,000 | +12.5% | 16,619 | -0.4% | 0.73% | -1.3% |
| Q3 2020 | $4,635,000 | +37.2% | 16,684 | +22.3% | 0.74% | +27.2% |
| Q2 2020 | $3,378,000 | +20.3% | 13,644 | -7.5% | 0.58% | -3.2% |
| Q1 2020 | $2,807,000 | +22.6% | 14,744 | +36.9% | 0.60% | +57.0% |
| Q4 2019 | $2,289,000 | +27.7% | 10,768 | +13.4% | 0.38% | +14.3% |
| Q3 2019 | $1,793,000 | +188.3% | 9,494 | +184.9% | 0.34% | +164.6% |
| Q2 2019 | $622,000 | -65.1% | 3,332 | -66.4% | 0.13% | -58.5% |
| Q1 2019 | $1,781,000 | +16.7% | 9,910 | +0.2% | 0.31% | -2.9% |
| Q4 2018 | $1,526,000 | -25.7% | 9,893 | -10.5% | 0.32% | -9.5% |
| Q3 2018 | $2,054,000 | 0.0% | 11,056 | -7.6% | 0.35% | -5.9% |
| Q2 2018 | $2,054,000 | – | 11,967 | – | 0.37% | – |
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% |