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 | $11,679,960 | +99253.2% | 32,601 | +2.4% | 6.63% | -21.1% |
Q2 2023 | $11,756 | -99.9% | 31,823 | +1.8% | 8.41% | +39.4% |
Q1 2023 | $10,029,063 | +24.3% | 31,250 | +3.1% | 6.03% | +10.0% |
Q4 2022 | $8,068,817 | +2.5% | 30,302 | +2.9% | 5.48% | +0.3% |
Q3 2022 | $7,872,000 | -14.7% | 29,455 | -4.0% | 5.47% | -0.7% |
Q2 2022 | $9,231,000 | -18.9% | 30,692 | -2.2% | 5.51% | +4.3% |
Q1 2022 | $11,383,000 | -22.0% | 31,398 | -14.4% | 5.28% | -16.8% |
Q4 2021 | $14,599,000 | +4.2% | 36,694 | -6.3% | 6.34% | +24.8% |
Q3 2021 | $14,013,000 | +1.2% | 39,148 | +0.2% | 5.08% | +1.1% |
Q2 2021 | $13,853,000 | +6.7% | 39,086 | -3.9% | 5.03% | -0.3% |
Q1 2021 | $12,983,000 | +7.1% | 40,683 | +5.3% | 5.04% | -0.7% |
Q4 2020 | $12,119,000 | +25.8% | 38,627 | +11.4% | 5.08% | +1.8% |
Q3 2020 | $9,635,000 | +2.5% | 34,678 | -8.7% | 4.99% | -5.0% |
Q2 2020 | $9,402,000 | +57.5% | 37,971 | +21.1% | 5.25% | -29.0% |
Q1 2020 | $5,969,000 | -23.7% | 31,356 | -14.8% | 7.40% | +79.2% |
Q4 2019 | $7,825,000 | +20.1% | 36,786 | +6.8% | 4.13% | -4.7% |
Q3 2019 | $6,514,000 | -5.3% | 34,456 | -6.5% | 4.33% | -5.5% |
Q2 2019 | $6,875,000 | +13.9% | 36,834 | +9.7% | 4.59% | +6.0% |
Q1 2019 | $6,034,000 | -25.8% | 33,577 | -36.4% | 4.32% | -31.6% |
Q4 2018 | $8,135,000 | -5.0% | 52,753 | +14.4% | 6.32% | +10.6% |
Q3 2018 | $8,562,000 | +28.1% | 46,095 | +18.4% | 5.72% | +18.3% |
Q2 2018 | $6,682,000 | – | 38,918 | – | 4.83% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
Miura Global Management | 290,000 | $107,131,800 | 38.30% |
Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |