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 | $5,245,972 | +13.5% | 14,643 | +17.0% | 2.92% | +9.6% |
| Q2 2023 | $4,623,051 | +14.7% | 12,514 | -0.4% | 2.66% | +8.9% |
| Q1 2023 | $4,030,616 | +17.5% | 12,559 | -2.5% | 2.45% | +9.3% |
| Q4 2022 | $3,431,330 | -1.3% | 12,886 | -0.9% | 2.24% | -10.9% |
| Q3 2022 | $3,475,000 | -4.6% | 13,003 | +0.1% | 2.51% | +1.2% |
| Q2 2022 | $3,642,000 | -23.2% | 12,995 | -0.7% | 2.48% | -7.4% |
| Q1 2022 | $4,742,000 | -9.1% | 13,081 | -0.2% | 2.68% | +5.6% |
| Q4 2021 | $5,214,000 | – | 13,107 | – | 2.54% | – |
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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% |