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 | $12,093,621 | -1.9% | 32,737 | -1.9% | 2.78% | +3.2% |
Q2 2023 | $12,331,261 | +16.5% | 33,380 | +1.2% | 2.69% | +4.7% |
Q1 2023 | $10,580,904 | +22.2% | 32,970 | +1.4% | 2.57% | +21.9% |
Q4 2022 | $8,659,924 | +13.1% | 32,522 | +13.5% | 2.11% | +5.1% |
Q3 2022 | $7,660,000 | +1.7% | 28,662 | +7.3% | 2.01% | +8.7% |
Q2 2022 | $7,533,000 | -18.2% | 26,701 | +5.1% | 1.85% | +0.7% |
Q1 2022 | $9,207,000 | -6.5% | 25,397 | +2.6% | 1.84% | -15.3% |
Q4 2021 | $9,846,000 | +2.0% | 24,748 | -8.2% | 2.17% | -4.8% |
Q3 2021 | $9,654,000 | +4.5% | 26,970 | +3.4% | 2.28% | +3.8% |
Q2 2021 | $9,241,000 | +29.0% | 26,074 | +16.2% | 2.19% | +16.3% |
Q1 2021 | $7,163,000 | +50.3% | 22,446 | +47.8% | 1.88% | +39.7% |
Q4 2020 | $4,766,000 | +43.8% | 15,191 | +27.3% | 1.35% | +21.5% |
Q3 2020 | $3,315,000 | -3.3% | 11,930 | -13.8% | 1.11% | -1.6% |
Q2 2020 | $3,428,000 | +75.8% | 13,847 | +35.2% | 1.13% | +34.8% |
Q1 2020 | $1,950,000 | +2.9% | 10,240 | +10.5% | 0.84% | +61.6% |
Q4 2019 | $1,895,000 | +9.1% | 9,266 | +0.7% | 0.52% | +9.7% |
Q3 2019 | $1,737,000 | -11.5% | 9,201 | -12.5% | 0.47% | -13.2% |
Q2 2019 | $1,962,000 | -0.4% | 10,521 | -4.2% | 0.54% | -39.4% |
Q1 2019 | $1,969,000 | – | 10,977 | – | 0.90% | – |
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% |