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 | $2,863,901 | -2.5% | 7,994 | +0.5% | 2.44% | -1.5% |
Q2 2023 | $2,938,173 | +17.2% | 7,953 | +1.8% | 2.48% | +5.9% |
Q1 2023 | $2,506,214 | -39.6% | 7,809 | -49.9% | 2.34% | -40.0% |
Q4 2022 | $4,148,786 | -21.5% | 15,581 | -21.2% | 3.90% | -32.3% |
Q3 2022 | $5,286,000 | +13.7% | 19,780 | +19.2% | 5.76% | +20.8% |
Q2 2022 | $4,650,000 | -37.6% | 16,589 | -19.3% | 4.77% | -27.2% |
Q1 2022 | $7,449,000 | -19.3% | 20,546 | -11.5% | 6.55% | -13.3% |
Q4 2021 | $9,235,000 | -3.0% | 23,211 | -12.7% | 7.55% | -10.6% |
Q3 2021 | $9,522,000 | +38.9% | 26,600 | +37.5% | 8.44% | +38.5% |
Q2 2021 | $6,857,000 | +9.2% | 19,347 | -1.7% | 6.10% | +2.4% |
Q1 2021 | $6,282,000 | -17.4% | 19,685 | -18.8% | 5.96% | -20.7% |
Q4 2020 | $7,608,000 | – | 24,249 | – | 7.51% | – |
Download |
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% |