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 | $336 | -3.7% | 938 | -0.6% | 0.22% | +2.8% |
| Q2 2023 | $349 | +18.3% | 944 | +2.7% | 0.22% | +15.0% |
| Q1 2023 | $295 | -38.5% | 919 | -48.9% | 0.19% | +23.0% |
| Q4 2022 | $480 | -99.8% | 1,800 | +86.5% | 0.15% | -16.0% |
| Q3 2022 | $258,000 | -1.5% | 965 | +3.2% | 0.18% | +5.2% |
| Q2 2022 | $262,000 | -26.0% | 935 | -4.1% | 0.17% | -15.3% |
| Q1 2022 | $354,000 | -10.6% | 975 | -2.0% | 0.20% | -4.7% |
| Q4 2021 | $396,000 | +24.9% | 995 | +12.4% | 0.21% | +13.9% |
| Q3 2021 | $317,000 | +2.9% | 885 | +1.7% | 0.19% | +5.1% |
| Q2 2021 | $308,000 | +9.6% | 870 | -1.1% | 0.18% | +4.7% |
| Q1 2021 | $281,000 | +2.9% | 880 | +1.1% | 0.17% | -2.9% |
| Q4 2020 | $273,000 | +14.2% | 870 | +1.2% | 0.18% | +6.7% |
| Q3 2020 | $239,000 | – | 860 | – | 0.16% | – |
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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% |