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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,181,543 | -47.5% | 19,459 | -47.4% | 0.01% | -50.0% |
| Q3 2022 | $9,878,000 | +27.9% | 36,960 | +35.8% | 0.02% | +33.3% |
| Q2 2022 | $7,724,000 | -28.8% | 27,217 | -7.9% | 0.01% | -14.3% |
| Q1 2022 | $10,843,000 | -74.7% | 29,538 | -75.3% | 0.01% | -78.8% |
| Q3 2021 | $42,848,000 | -20.5% | 119,700 | -21.3% | 0.07% | -1.5% |
| Q2 2021 | $53,883,000 | +1022.3% | 152,028 | +910.6% | 0.07% | +1016.7% |
| Q1 2021 | $4,801,000 | -73.0% | 15,044 | -73.5% | 0.01% | -50.0% |
| Q4 2020 | $17,796,000 | +638.4% | 56,724 | +545.7% | 0.01% | +200.0% |
| Q3 2020 | $2,410,000 | -72.9% | 8,785 | -75.6% | 0.00% | -75.0% |
| Q2 2020 | $8,903,000 | +61.1% | 35,957 | +38.3% | 0.02% | +77.8% |
| Q4 2019 | $5,528,000 | +1712.5% | 26,000 | +1429.4% | 0.01% | +800.0% |
| Q1 2019 | $305,000 | – | 1,700 | – | 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% |