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 | $50,578,402 | +114.6% | 136,913 | +86.4% | 21.61% | +74.0% |
Q1 2023 | $23,571,025 | +39954.1% | 73,446 | +33133.5% | 12.42% | +45900.0% |
Q4 2022 | $58,848 | -95.9% | 221 | -95.9% | 0.03% | -97.5% |
Q3 2022 | $1,435,000 | +52.7% | 5,368 | +60.1% | 1.10% | +150.0% |
Q2 2022 | $940,000 | -98.6% | 3,352 | -98.2% | 0.44% | -98.1% |
Q1 2022 | $66,876,000 | -9.1% | 184,465 | -0.2% | 23.36% | -15.4% |
Q4 2021 | $73,569,000 | +2054.3% | 184,915 | +1838.3% | 27.60% | +1685.3% |
Q3 2021 | $3,415,000 | – | 9,540 | – | 1.55% | – |
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% |