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 | $8,669,901 | +134.3% | 24,199 | +141.6% | 0.67% | +96.8% |
| Q2 2023 | $3,700,503 | +14.3% | 10,017 | -0.7% | 0.34% | +64.6% |
| Q1 2023 | $3,237,949 | +21.9% | 10,089 | +1.1% | 0.21% | -22.6% |
| Q4 2022 | $2,657,213 | -29.0% | 9,979 | -11.4% | 0.27% | +83.4% |
| Q3 2022 | $3,741,000 | +10.7% | 11,260 | -6.6% | 0.14% | -68.9% |
| Q2 2022 | $3,380,000 | -16.9% | 12,059 | +7.5% | 0.47% | +6.6% |
| Q1 2022 | $4,065,000 | -46.6% | 11,213 | -41.4% | 0.44% | -44.7% |
| Q4 2021 | $7,615,000 | +15.3% | 19,139 | +11.9% | 0.79% | -5.7% |
| Q3 2021 | $6,606,000 | +81.2% | 17,110 | +66.4% | 0.84% | +64.6% |
| Q2 2021 | $3,645,000 | -17.4% | 10,283 | -25.6% | 0.51% | -32.8% |
| Q1 2021 | $4,412,000 | +10.5% | 13,826 | +8.7% | 0.76% | -7.9% |
| Q4 2020 | $3,992,000 | +18.3% | 12,722 | +4.7% | 0.82% | +2.6% |
| Q3 2020 | $3,375,000 | -20.9% | 12,146 | -29.5% | 0.80% | -27.7% |
| Q2 2020 | $4,266,000 | +62.6% | 17,229 | +25.0% | 1.11% | +24.5% |
| Q1 2020 | $2,623,000 | +151.2% | 13,781 | +180.5% | 0.89% | +226.4% |
| Q4 2019 | $1,044,000 | -13.2% | 4,913 | -22.9% | 0.27% | -21.1% |
| Q3 2019 | $1,203,000 | -0.2% | 6,374 | -1.2% | 0.35% | -11.1% |
| Q2 2019 | $1,205,000 | +0.1% | 6,454 | -3.8% | 0.39% | -0.8% |
| Q1 2019 | $1,204,000 | +26.1% | 6,707 | +8.3% | 0.39% | -4.2% |
| Q4 2018 | $955,000 | -13.9% | 6,194 | +3.8% | 0.41% | -21.2% |
| Q3 2018 | $1,109,000 | – | 5,970 | – | 0.52% | – |
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% |