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 | $308,829 | -3.0% | 862 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $318,440 | +15.1% | 862 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $276,642 | +19.1% | 862 | -1.1% | 0.02% | +14.3% |
| Q4 2022 | $232,196 | +1.0% | 872 | +1.2% | 0.01% | -12.5% |
| Q3 2022 | $230,000 | -5.0% | 862 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $242,000 | -22.7% | 862 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $313,000 | -11.3% | 862 | -2.9% | 0.02% | -5.6% |
| Q4 2021 | $353,000 | +13.1% | 888 | +1.8% | 0.02% | +5.9% |
| Q3 2021 | $312,000 | +1.0% | 872 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $309,000 | +12.4% | 872 | +1.2% | 0.02% | +6.2% |
| Q1 2021 | $275,000 | -3.5% | 862 | -5.2% | 0.02% | -11.1% |
| Q4 2020 | $285,000 | +11.3% | 909 | -1.4% | 0.02% | -5.3% |
| Q3 2020 | $256,000 | +6.2% | 922 | -5.1% | 0.02% | 0.0% |
| Q2 2020 | $241,000 | +6.2% | 972 | -8.8% | 0.02% | +18.8% |
| Q4 2019 | $227,000 | +2.7% | 1,066 | -9.0% | 0.02% | -5.9% |
| Q3 2019 | $221,000 | +0.9% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $219,000 | +4.3% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $210,000 | +1.4% | 1,171 | +4.9% | 0.02% | 0.0% |
| Q3 2018 | $207,000 | – | 1,116 | – | 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% |