INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $376 | -5.5% | 1,171 | -21.6% | 0.06% | -11.9% |
| Q4 2022 | $398 | -99.9% | 1,493 | +0.1% | 0.07% | 0.0% |
| Q3 2022 | $399,000 | -8.7% | 1,492 | -4.3% | 0.07% | -2.9% |
| Q2 2022 | $437,000 | -22.5% | 1,559 | +0.2% | 0.07% | -9.2% |
| Q1 2022 | $564,000 | -22.0% | 1,556 | -14.4% | 0.08% | -17.4% |
| Q4 2021 | $723,000 | +7.3% | 1,817 | -3.5% | 0.09% | +2.2% |
| Q3 2021 | $674,000 | +6.6% | 1,882 | +5.6% | 0.09% | +7.1% |
| Q2 2021 | $632,000 | +11.3% | 1,782 | +0.2% | 0.08% | +5.0% |
| Q1 2021 | $568,000 | -2.6% | 1,779 | -4.3% | 0.08% | -11.1% |
| Q4 2020 | $583,000 | +6.8% | 1,858 | -5.4% | 0.09% | -9.1% |
| Q3 2020 | $546,000 | +12.3% | 1,964 | 0.0% | 0.10% | +2.1% |
| Q2 2020 | $486,000 | +27.9% | 1,964 | -1.5% | 0.10% | +6.6% |
| Q1 2020 | $380,000 | -11.6% | 1,994 | -1.5% | 0.09% | +9.6% |
| Q4 2019 | $430,000 | +12.6% | 2,024 | 0.0% | 0.08% | +2.5% |
| Q3 2019 | $382,000 | +1.1% | 2,024 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $378,000 | +3.8% | 2,024 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $364,000 | +13.0% | 2,024 | -2.9% | 0.08% | +1.3% |
| Q4 2018 | $322,000 | -16.8% | 2,085 | 0.0% | 0.08% | -4.8% |
| Q3 2018 | $387,000 | +5.2% | 2,085 | -2.8% | 0.08% | +1.2% |
| Q2 2018 | $368,000 | – | 2,144 | – | 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% |