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 | $3,873,895 | -2.6% | 10,813 | -0.0% | 4.21% | +1.9% |
| Q2 2023 | $3,979,124 | +0.3% | 10,815 | -11.4% | 4.14% | -8.8% |
| Q1 2023 | $3,967,908 | +9.8% | 12,208 | -10.1% | 4.54% | +4.6% |
| Q4 2022 | $3,615,313 | -8.9% | 13,577 | -8.5% | 4.34% | -16.0% |
| Q3 2022 | $3,967,586 | -26.2% | 14,845 | -22.6% | 5.16% | -23.9% |
| Q2 2022 | $5,377,202 | -32.8% | 19,185 | -13.1% | 6.78% | -12.2% |
| Q1 2022 | $8,001,464 | -27.3% | 22,071 | -20.2% | 7.72% | -25.1% |
| Q4 2021 | $11,000,282 | – | 27,649 | – | 10.30% | – |
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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% |