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 2022 | $8,833,000 | -1.5% | 33,052 | +3.3% | 1.60% | +15.3% |
| Q2 2022 | $8,970,000 | -45.1% | 32,003 | -28.9% | 1.38% | -32.5% |
| Q1 2022 | $16,327,000 | +73.1% | 45,034 | +90.0% | 2.05% | +78.3% |
| Q4 2021 | $9,431,000 | +21.2% | 23,705 | +9.0% | 1.15% | +40.6% |
| Q3 2021 | $7,782,000 | +7.2% | 21,741 | +6.2% | 0.82% | +0.4% |
| Q2 2021 | $7,258,000 | -40.2% | 20,478 | -46.2% | 0.82% | -50.3% |
| Q1 2021 | $12,145,000 | +105.1% | 38,056 | +101.6% | 1.64% | +79.7% |
| Q4 2020 | $5,921,000 | +13.3% | 18,874 | +0.3% | 0.91% | -9.7% |
| Q3 2020 | $5,227,000 | +114.1% | 18,814 | +90.8% | 1.01% | +102.4% |
| Q2 2020 | $2,441,000 | -25.3% | 9,860 | -42.5% | 0.50% | -36.1% |
| Q1 2020 | $3,267,000 | +278.1% | 17,158 | +322.1% | 0.78% | +376.2% |
| Q4 2019 | $864,000 | +22.7% | 4,065 | +8.1% | 0.16% | +3.8% |
| Q3 2019 | $704,000 | +31.3% | 3,762 | +31.0% | 0.16% | +30.6% |
| Q2 2019 | $536,000 | +3.7% | 2,872 | 0.0% | 0.12% | +4.3% |
| Q1 2019 | $517,000 | -2.6% | 2,872 | -16.5% | 0.12% | -20.5% |
| Q4 2018 | $531,000 | – | 3,441 | – | 0.15% | – |
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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% |