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 | $2,044,578 | -5.0% | 5,707 | -2.0% | 0.24% | -3.7% |
| Q2 2023 | $2,152,303 | +22.8% | 5,826 | +6.6% | 0.24% | +15.6% |
| Q1 2023 | $1,753,243 | +26.8% | 5,463 | +5.2% | 0.21% | +15.9% |
| Q4 2022 | $1,383,220 | -0.6% | 5,195 | -0.2% | 0.18% | -10.8% |
| Q3 2022 | $1,392,000 | -2.5% | 5,208 | +2.2% | 0.20% | -2.4% |
| Q2 2022 | $1,428,000 | -21.4% | 5,096 | +1.8% | 0.21% | -9.5% |
| Q1 2022 | $1,816,000 | -2.2% | 5,008 | +7.3% | 0.23% | -6.1% |
| Q4 2021 | $1,857,000 | +13.5% | 4,668 | +2.1% | 0.25% | -16.6% |
| Q3 2021 | $1,636,000 | -0.2% | 4,570 | -1.2% | 0.30% | -0.3% |
| Q2 2021 | $1,639,000 | +13.0% | 4,625 | +1.8% | 0.30% | -6.3% |
| Q1 2021 | $1,450,000 | -9.0% | 4,543 | -10.5% | 0.32% | +13.7% |
| Q4 2020 | $1,593,000 | – | 5,077 | – | 0.28% | – |
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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% |