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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $84,524 | +149.4% | 110,594 | +4.7% | 39.92% | +92.6% |
| Q1 2023 | $33,890 | -11.7% | 105,600 | -26.8% | 20.73% | -16.7% |
| Q4 2022 | $38,398 | -99.9% | 144,200 | -3.2% | 24.89% | -14.4% |
| Q3 2022 | $39,822,000 | -15.6% | 149,000 | -11.5% | 29.08% | +1.3% |
| Q2 2022 | $47,171,000 | -4.2% | 168,300 | +23.9% | 28.72% | +47.7% |
| Q1 2022 | $49,251,000 | +119.9% | 135,850 | +141.3% | 19.45% | +239.0% |
| Q4 2021 | $22,399,000 | +24.4% | 56,300 | +11.9% | 5.74% | -54.7% |
| Q3 2021 | $18,005,000 | +0.6% | 50,300 | -0.4% | 12.67% | +0.1% |
| Q2 2021 | $17,899,000 | +43.4% | 50,500 | +29.2% | 12.66% | +39.2% |
| Q1 2021 | $12,478,000 | -28.5% | 39,100 | -29.7% | 9.09% | -40.1% |
| Q4 2020 | $17,444,000 | – | 55,600 | – | 15.19% | – |
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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% |