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 | $21,224,081 | -5.1% | 59,240 | -2.2% | 10.78% | -7.4% |
| Q2 2023 | $22,365,246 | +12.2% | 60,542 | -2.5% | 11.64% | +7.6% |
| Q1 2023 | $19,928,405 | +19.2% | 62,096 | -1.5% | 10.82% | +12.8% |
| Q4 2022 | $16,721,835 | -3.9% | 63,032 | -3.0% | 9.59% | -5.6% |
| Q3 2022 | $17,393,000 | -3.9% | 64,992 | +0.8% | 10.15% | +0.4% |
| Q2 2022 | $18,094,000 | -21.6% | 64,507 | +1.2% | 10.11% | -8.7% |
| Q1 2022 | $23,084,000 | -8.9% | 63,761 | +0.2% | 11.08% | -6.9% |
| Q4 2021 | $25,353,000 | +8.6% | 63,660 | -2.4% | 11.90% | -1.5% |
| Q3 2021 | $23,350,000 | +0.9% | 65,215 | -0.3% | 12.08% | -1.2% |
| Q2 2021 | $23,150,000 | +9.7% | 65,417 | -1.0% | 12.22% | -0.0% |
| Q1 2021 | $21,094,000 | -1.5% | 66,074 | -3.2% | 12.22% | -9.2% |
| Q4 2020 | $21,410,000 | – | 68,241 | – | 13.46% | – |
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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% |