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 | $3,211,532 | +11.8% | 8,964 | +15.2% | 2.34% | +24.5% |
| Q2 2023 | $2,873,349 | -65.4% | 7,778 | -70.0% | 1.88% | -69.8% |
| Q1 2023 | $8,312,729 | +423.2% | 25,902 | +334.1% | 6.22% | +395.2% |
| Q4 2022 | $1,588,893 | +160.9% | 5,967 | +174.7% | 1.26% | +177.9% |
| Q2 2022 | $609,000 | -72.4% | 2,172 | -64.3% | 0.45% | -68.2% |
| Q1 2022 | $2,208,000 | -51.6% | 6,091 | -46.9% | 1.42% | -47.4% |
| Q4 2021 | $4,561,000 | +109.9% | 11,465 | +87.0% | 2.70% | +98.9% |
| Q2 2021 | $2,173,000 | – | 6,130 | – | 1.36% | – |
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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% |