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 | $6,863 | -98.9% | 59,500 | -83.0% | 0.00% | -99.2% |
| Q2 2023 | $629,055 | -82.3% | 348,984 | +803.1% | 0.12% | -72.9% |
| Q1 2023 | $3,563,311 | -2.0% | 38,642 | -94.0% | 0.44% | -18.1% |
| Q4 2022 | $3,636,863 | -24.3% | 646,858 | +180.9% | 0.54% | +24.4% |
| Q3 2022 | $4,806,000 | +17700.0% | 230,307 | -23.2% | 0.44% | +14400.0% |
| Q2 2022 | $27,000 | -99.8% | 300,000 | -26.1% | 0.00% | -99.7% |
| Q1 2022 | $11,504,000 | +1415.7% | 405,800 | +30.1% | 1.05% | +1879.2% |
| Q4 2021 | $759,000 | +12550.0% | 311,900 | +4.0% | 0.05% | +5200.0% |
| Q3 2021 | $6,000 | -99.9% | 300,000 | +78.8% | 0.00% | -99.8% |
| Q2 2021 | $8,607,000 | +18.3% | 167,800 | -5.1% | 0.55% | +60.9% |
| Q1 2021 | $7,275,000 | +49.3% | 176,800 | +142.9% | 0.34% | +19.7% |
| Q4 2020 | $4,873,000 | -57.5% | 72,800 | -64.3% | 0.28% | -61.1% |
| Q3 2020 | $11,472,000 | – | 203,771 | – | 0.73% | – |
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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% |