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 | $613,512 | +2.4% | 1,712 | +5.5% | 0.68% | +7.8% |
| Q2 2023 | $599,348 | +31.4% | 1,622 | +13.9% | 0.63% | +25.4% |
| Q1 2023 | $456,013 | -31.8% | 1,424 | -43.3% | 0.50% | -33.9% |
| Q4 2022 | $668,448 | +202.5% | 2,510 | +218.9% | 0.76% | +198.4% |
| Q3 2022 | $221,000 | -22.5% | 787 | +0.3% | 0.26% | -8.3% |
| Q2 2022 | $285,000 | 0.0% | 785 | 0.0% | 0.28% | +17.8% |
| Q1 2022 | $285,000 | -17.2% | 785 | -8.2% | 0.24% | -14.2% |
| Q4 2021 | $344,000 | +19.9% | 855 | +5.7% | 0.28% | -6.8% |
| Q3 2021 | $287,000 | 0.0% | 809 | 0.0% | 0.30% | 0.0% |
| Q2 2021 | $287,000 | +13.0% | 809 | +1.5% | 0.30% | +1.0% |
| Q1 2021 | $254,000 | -18.8% | 797 | -20.1% | 0.29% | -19.1% |
| Q4 2020 | $313,000 | – | 997 | – | 0.36% | – |
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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% |