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 | $633,063 | -3.0% | 1,767 | 0.0% | 0.28% | +0.7% |
| Q2 2023 | $652,765 | +15.1% | 1,767 | 0.0% | 0.28% | +8.2% |
| Q1 2023 | $567,083 | +20.5% | 1,767 | 0.0% | 0.26% | +17.9% |
| Q4 2022 | $470,517 | -0.3% | 1,767 | 0.0% | 0.22% | -14.8% |
| Q3 2022 | $472,000 | -4.6% | 1,767 | 0.0% | 0.26% | -0.4% |
| Q2 2022 | $495,000 | -22.8% | 1,767 | 0.0% | 0.26% | -14.6% |
| Q1 2022 | $641,000 | -8.8% | 1,767 | 0.0% | 0.30% | -6.2% |
| Q4 2021 | $703,000 | +11.1% | 1,767 | 0.0% | 0.32% | +0.3% |
| Q3 2021 | $633,000 | +1.1% | 1,767 | 0.0% | 0.32% | +1.6% |
| Q2 2021 | $626,000 | +11.0% | 1,767 | 0.0% | 0.32% | +2.6% |
| Q1 2021 | $564,000 | -8.6% | 1,767 | -10.2% | 0.31% | -12.3% |
| Q4 2020 | $617,000 | – | 1,967 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |