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 2023 | $430 | +14.7% | 1,199 | +18.2% | 0.01% | +18.2% |
| Q2 2023 | $375 | +10.9% | 1,014 | -3.8% | 0.01% | +10.0% |
| Q1 2023 | $338 | +20.3% | 1,054 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $281 | -99.9% | 1,054 | -6.3% | 0.01% | -20.0% |
| Q3 2022 | $301,000 | +2.0% | 1,125 | +6.7% | 0.01% | +11.1% |
| Q2 2022 | $295,000 | -19.2% | 1,054 | +4.8% | 0.01% | -18.2% |
| Q1 2022 | $365,000 | -19.2% | 1,006 | -11.4% | 0.01% | -15.4% |
| Q4 2021 | $452,000 | +24.9% | 1,136 | +12.4% | 0.01% | +8.3% |
| Q3 2021 | $362,000 | -13.6% | 1,011 | -14.4% | 0.01% | -7.7% |
| Q2 2021 | $419,000 | +11.1% | 1,181 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $377,000 | -6.5% | 1,181 | -8.2% | 0.01% | -14.3% |
| Q4 2020 | $403,000 | +12.9% | 1,286 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $357,000 | -19.0% | 1,286 | -27.8% | 0.01% | -22.2% |
| Q2 2020 | $441,000 | +6.8% | 1,781 | -18.0% | 0.02% | -5.3% |
| Q1 2020 | $413,000 | +93.9% | 2,171 | +90.4% | 0.02% | +137.5% |
| Q2 2019 | $213,000 | +0.9% | 1,140 | -3.0% | 0.01% | -11.1% |
| Q1 2019 | $211,000 | – | 1,175 | – | 0.01% | – |
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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% |