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 | $7,446,187 | +514.9% | 20,729 | +449.3% | 2.10% | +186.9% |
| Q1 2023 | $1,210,889 | -76.8% | 3,774 | -80.7% | 0.73% | -52.8% |
| Q4 2022 | $5,223,357 | -5.8% | 19,580 | -5.4% | 1.55% | -14.2% |
| Q3 2022 | $5,544,000 | +2.8% | 20,702 | +7.7% | 1.80% | -4.1% |
| Q2 2022 | $5,393,000 | -16.7% | 19,217 | +7.8% | 1.88% | -22.5% |
| Q1 2022 | $6,472,000 | -4.6% | 17,830 | +4.7% | 2.43% | -2.3% |
| Q4 2021 | $6,783,000 | +19.1% | 17,037 | +7.1% | 2.48% | -1.3% |
| Q3 2021 | $5,696,000 | +33.2% | 15,903 | +31.9% | 2.52% | +1.2% |
| Q2 2021 | $4,276,000 | +70.4% | 12,058 | +53.1% | 2.48% | +17.7% |
| Q1 2021 | $2,509,000 | – | 7,876 | – | 2.11% | – |
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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% |