INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,960,000 | -24.4% | 11,076 | -20.8% | 0.07% | -18.0% |
| Q2 2022 | $3,917,000 | -22.5% | 13,977 | +0.3% | 0.09% | -9.2% |
| Q1 2022 | $5,054,000 | -9.6% | 13,940 | -0.8% | 0.10% | -6.7% |
| Q4 2021 | $5,593,000 | +5.5% | 14,058 | -5.0% | 0.10% | +12.9% |
| Q3 2021 | $5,299,000 | -4.8% | 14,803 | -5.8% | 0.09% | +1.1% |
| Q2 2021 | $5,568,000 | +62.3% | 15,709 | +46.2% | 0.09% | +50.8% |
| Q1 2021 | $3,430,000 | +1.9% | 10,747 | +0.2% | 0.06% | +5.2% |
| Q4 2020 | $3,366,000 | +8.7% | 10,728 | -3.8% | 0.06% | -29.3% |
| Q3 2020 | $3,098,000 | +10.8% | 11,151 | -1.2% | 0.08% | +2.5% |
| Q2 2020 | $2,796,000 | +55.2% | 11,291 | +19.3% | 0.08% | +33.3% |
| Q1 2020 | $1,802,000 | -14.4% | 9,465 | -4.4% | 0.06% | +11.1% |
| Q4 2019 | $2,105,000 | -2.7% | 9,900 | -13.6% | 0.05% | -10.0% |
| Q3 2019 | $2,164,000 | -15.0% | 11,461 | -16.0% | 0.06% | -15.5% |
| Q2 2019 | $2,547,000 | +3.5% | 13,637 | -0.4% | 0.07% | 0.0% |
| Q1 2019 | $2,460,000 | +16.5% | 13,692 | 0.0% | 0.07% | +6.0% |
| Q4 2018 | $2,112,000 | -18.6% | 13,692 | -2.0% | 0.07% | -10.7% |
| Q3 2018 | $2,595,000 | +3.3% | 13,967 | -4.5% | 0.08% | -3.8% |
| Q2 2018 | $2,511,000 | – | 14,629 | – | 0.08% | – |
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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% |