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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,957,000 | -24.9% | 85,476 | -2.9% | 3.33% | -10.0% |
| Q1 2022 | $31,910,000 | -13.0% | 88,020 | -4.5% | 3.70% | -6.2% |
| Q4 2021 | $36,676,000 | +12.1% | 92,186 | +0.9% | 3.94% | +3.0% |
| Q3 2021 | $32,715,000 | -1.3% | 91,393 | -2.3% | 3.83% | +1.0% |
| Q2 2021 | $33,145,000 | +12.4% | 93,517 | +1.2% | 3.79% | +2.3% |
| Q1 2021 | $29,476,000 | +3.3% | 92,366 | +1.5% | 3.70% | -2.6% |
| Q4 2020 | $28,547,000 | +13.9% | 90,990 | +0.9% | 3.80% | +4.6% |
| Q3 2020 | $25,055,000 | +9.0% | 90,180 | -2.9% | 3.64% | +0.2% |
| Q2 2020 | $22,986,000 | +30.6% | 92,835 | +0.5% | 3.63% | +8.9% |
| Q1 2020 | $17,595,000 | -14.6% | 92,415 | -4.6% | 3.34% | +13.9% |
| Q4 2019 | $20,600,000 | +10.4% | 96,893 | -1.9% | 2.93% | +4.5% |
| Q3 2019 | $18,653,000 | +0.5% | 98,795 | -0.6% | 2.80% | +1.2% |
| Q2 2019 | $18,555,000 | -0.3% | 99,366 | -4.1% | 2.77% | -2.4% |
| Q1 2019 | $18,613,000 | +10.8% | 103,605 | -4.9% | 2.84% | +0.6% |
| Q4 2018 | $16,803,000 | -20.0% | 108,930 | -3.6% | 2.82% | -3.1% |
| Q3 2018 | $20,997,000 | +7.9% | 113,016 | -0.3% | 2.91% | +3.6% |
| Q2 2018 | $19,454,000 | – | 113,338 | – | 2.81% | – |
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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% |