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 | $586,478 | +45.2% | 1,637 | +49.8% | 0.26% | +26.8% |
Q2 2023 | $403,855 | +172.9% | 1,093 | +96.9% | 0.21% | +129.7% |
Q3 2022 | $148,000 | -89.8% | 555 | -89.2% | 0.09% | -88.7% |
Q2 2022 | $1,444,000 | +993.9% | 5,152 | +1311.5% | 0.81% | +1314.0% |
Q1 2022 | $132,000 | -81.9% | 365 | -80.1% | 0.06% | -82.0% |
Q4 2021 | $731,000 | +39.0% | 1,838 | +24.9% | 0.32% | +5.0% |
Q3 2021 | $526,000 | +307.8% | 1,471 | +305.2% | 0.30% | +323.9% |
Q2 2021 | $129,000 | -73.7% | 363 | -76.4% | 0.07% | -76.6% |
Q1 2021 | $490,000 | -6.5% | 1,536 | -8.0% | 0.30% | -26.4% |
Q4 2020 | $524,000 | +25.7% | 1,669 | +7.8% | 0.41% | +6.2% |
Q3 2020 | $417,000 | -88.9% | 1,548 | -91.3% | 0.39% | -89.1% |
Q4 2019 | $3,762,000 | – | 17,693 | – | 3.57% | – |
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% |