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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $795,543 | -4.1% | 2,221 | -1.1% | 0.03% | 0.0% |
| Q2 2023 | $829,164 | +29.5% | 2,245 | +12.6% | 0.03% | +22.2% |
| Q1 2023 | $640,093 | +15.2% | 1,994 | -4.4% | 0.03% | +12.5% |
| Q4 2022 | $555,576 | -1.5% | 2,086 | -1.2% | 0.02% | -7.7% |
| Q3 2022 | $564,000 | -19.5% | 2,111 | -15.6% | 0.03% | -13.3% |
| Q2 2022 | $701,000 | -19.8% | 2,500 | +3.7% | 0.03% | -6.2% |
| Q1 2022 | $874,000 | -21.9% | 2,410 | -14.3% | 0.03% | -17.9% |
| Q4 2021 | $1,119,000 | -12.1% | 2,813 | -14.4% | 0.04% | -17.0% |
| Q3 2021 | $1,273,000 | +5.5% | 3,285 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $1,207,000 | +7.2% | 3,285 | -6.9% | 0.05% | 0.0% |
| Q1 2021 | $1,126,000 | -16.3% | 3,527 | -17.8% | 0.05% | -22.0% |
| Q4 2020 | $1,346,000 | -5.4% | 4,291 | -16.2% | 0.06% | -13.2% |
| Q3 2020 | $1,423,000 | +1.0% | 5,123 | -10.0% | 0.07% | -5.6% |
| Q2 2020 | $1,409,000 | +20.5% | 5,693 | -7.3% | 0.07% | +1.4% |
| Q1 2020 | $1,169,000 | -6.6% | 6,140 | +4.4% | 0.07% | +18.3% |
| Q4 2019 | $1,251,000 | +12.6% | 5,883 | 0.0% | 0.06% | +3.4% |
| Q3 2019 | $1,111,000 | +1.1% | 5,883 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $1,099,000 | +4.0% | 5,883 | 0.0% | 0.06% | +1.8% |
| Q1 2019 | $1,057,000 | +16.5% | 5,883 | 0.0% | 0.06% | +3.6% |
| Q4 2018 | $907,000 | -18.2% | 5,883 | -1.5% | 0.06% | -5.2% |
| Q3 2018 | $1,109,000 | +198.1% | 5,970 | +175.1% | 0.06% | +176.2% |
| Q2 2018 | $372,000 | – | 2,170 | – | 0.02% | – |
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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% |