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 | $5,326,453 | +0.5% | 14,867 | +3.7% | 1.86% | +2.9% |
| Q2 2023 | $5,297,469 | +2089.2% | 14,340 | +1801.9% | 1.81% | +1575.0% |
| Q1 2023 | $241,981 | -3.2% | 754 | -19.5% | 0.11% | -20.0% |
| Q3 2022 | $250,000 | -15.5% | 937 | +14.7% | 0.14% | 0.0% |
| Q1 2022 | $296,000 | -6.6% | 817 | +2.5% | 0.14% | -4.9% |
| Q4 2021 | $317,000 | +14.4% | 797 | +3.1% | 0.14% | +7.6% |
| Q3 2021 | $277,000 | +0.4% | 773 | -0.8% | 0.13% | -1.5% |
| Q2 2021 | $276,000 | +3.8% | 779 | 0.0% | 0.13% | +1.5% |
| Q1 2021 | $266,000 | -21.8% | 779 | -28.1% | 0.13% | -33.3% |
| Q4 2020 | $340,000 | -90.0% | 1,084 | -91.1% | 0.20% | -90.9% |
| Q3 2020 | $3,385,000 | -48.8% | 12,184 | -54.4% | 2.19% | -52.8% |
| Q2 2020 | $6,611,000 | +83.1% | 26,699 | +54.9% | 4.63% | +67.3% |
| Q1 2020 | $3,611,000 | – | 17,241 | – | 2.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |