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 | $678,502 | -7.6% | 1,894 | -4.8% | 0.23% | -5.8% |
| Q2 2023 | $734,624 | +8.0% | 1,989 | -6.2% | 0.24% | -2.0% |
| Q1 2023 | $680,473 | +19.6% | 2,120 | -0.5% | 0.25% | -7.8% |
| Q4 2022 | $569,138 | +0.0% | 2,130 | 0.0% | 0.27% | +0.4% |
| Q3 2022 | $569,000 | -5.3% | 2,130 | +0.0% | 0.27% | -17.5% |
| Q2 2022 | $601,000 | -3.7% | 2,129 | +23.6% | 0.32% | +4.8% |
| Q1 2022 | $624,000 | -4.0% | 1,722 | +5.3% | 0.31% | -4.9% |
| Q4 2021 | $650,000 | +11.1% | 1,635 | 0.0% | 0.33% | -1.5% |
| Q3 2021 | $585,000 | +10.2% | 1,635 | +12.2% | 0.33% | +11.4% |
| Q2 2021 | $531,000 | +23.5% | 1,457 | +8.1% | 0.30% | +4.9% |
| Q1 2021 | $430,000 | -3.2% | 1,348 | -4.7% | 0.28% | -14.2% |
| Q4 2020 | $444,000 | +35.0% | 1,414 | +19.4% | 0.33% | -2.1% |
| Q3 2020 | $329,000 | -3.5% | 1,184 | -15.6% | 0.34% | -13.8% |
| Q2 2020 | $341,000 | +30.2% | 1,403 | +2.9% | 0.39% | +45.4% |
| Q1 2020 | $262,000 | -10.6% | 1,364 | -1.0% | 0.27% | -2.2% |
| Q4 2019 | $293,000 | – | 1,378 | – | 0.28% | – |
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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% |