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 2022 | $2,990,000 | -13.9% | 11,187 | -9.7% | 0.00% | -20.0% |
| Q2 2022 | $3,473,000 | -53.2% | 12,390 | -39.5% | 0.01% | -44.4% |
| Q1 2022 | $7,425,000 | +1.7% | 20,480 | +11.6% | 0.01% | 0.0% |
| Q4 2021 | $7,299,000 | +22.8% | 18,346 | +9.4% | 0.01% | +12.5% |
| Q2 2021 | $5,942,000 | +56.0% | 16,764 | +40.5% | 0.01% | +33.3% |
| Q1 2021 | $3,808,000 | -60.1% | 11,933 | -60.7% | 0.01% | -25.0% |
| Q4 2020 | $9,535,000 | +273.0% | 30,390 | +230.3% | 0.01% | +60.0% |
| Q3 2020 | $2,556,000 | +29.7% | 9,200 | +15.6% | 0.01% | +25.0% |
| Q2 2020 | $1,971,000 | +8.0% | 7,961 | -17.0% | 0.00% | 0.0% |
| Q1 2020 | $1,825,000 | -25.7% | 9,586 | -17.0% | 0.00% | -20.0% |
| Q4 2019 | $2,457,000 | +9.2% | 11,555 | -3.0% | 0.01% | 0.0% |
| Q3 2019 | $2,250,000 | -8.4% | 11,915 | -9.5% | 0.01% | 0.0% |
| Q2 2019 | $2,457,000 | -24.9% | 13,159 | -25.3% | 0.01% | -28.6% |
| Q3 2018 | $3,272,000 | +134.4% | 17,612 | +116.5% | 0.01% | +133.3% |
| Q2 2018 | $1,396,000 | – | 8,134 | – | 0.00% | – |
Download | ||||||
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% |