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 | $14,607,736 | -0.7% | 40,773 | +2.3% | 0.66% | -5.9% |
| Q2 2023 | $14,717,904 | +35.6% | 39,841 | +17.8% | 0.70% | +39.0% |
| Q1 2023 | $10,850,939 | +27.6% | 33,811 | +5.9% | 0.50% | +27.4% |
| Q4 2022 | $8,501,404 | +20.8% | 31,927 | +21.3% | 0.39% | +10.7% |
| Q3 2022 | $7,035,000 | -17.6% | 26,325 | -13.6% | 0.36% | -5.1% |
| Q2 2022 | $8,540,000 | -93.6% | 30,469 | -91.8% | 0.38% | -92.3% |
| Q1 2022 | $134,021,000 | +163.1% | 369,672 | +188.8% | 4.90% | +142.9% |
| Q4 2021 | $50,930,000 | +12.8% | 128,014 | +1.5% | 2.02% | +3.0% |
| Q3 2021 | $45,162,000 | – | 126,166 | – | 1.96% | – |
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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% |