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 | $435,534 | -0.0% | 1,179 | 0.0% | 0.17% | +0.6% |
| Q2 2023 | $435,546 | +15.1% | 1,179 | 0.0% | 0.17% | +9.0% |
| Q1 2023 | $378,376 | +20.5% | 1,179 | 0.0% | 0.16% | +14.8% |
| Q4 2022 | $313,944 | -2.5% | 1,179 | +1.9% | 0.14% | -5.6% |
| Q3 2022 | $322,000 | +25.8% | 1,157 | +26.4% | 0.14% | +23.3% |
| Q2 2022 | $256,000 | -91.9% | 915 | -89.5% | 0.12% | -91.5% |
| Q1 2022 | $3,147,000 | +764.6% | 8,681 | +848.7% | 1.36% | +879.9% |
| Q4 2021 | $364,000 | +11.0% | 915 | 0.0% | 0.14% | 0.0% |
| Q3 2021 | $328,000 | +1.2% | 915 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $324,000 | +5.2% | 915 | 0.0% | 0.14% | +0.7% |
| Q1 2021 | $308,000 | +5.5% | 915 | 0.0% | 0.14% | -5.5% |
| Q4 2020 | $292,000 | +15.0% | 915 | 0.0% | 0.15% | +1.4% |
| Q3 2020 | $254,000 | +11.9% | 915 | 0.0% | 0.14% | +3.6% |
| Q2 2020 | $227,000 | – | 915 | – | 0.14% | – |
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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% |