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 | $125,170,739 | -4.5% | 349,375 | -1.5% | 16.72% | +1.5% |
| Q2 2023 | $131,034,609 | +15.0% | 354,704 | -0.1% | 16.48% | +8.3% |
| Q1 2023 | $113,931,015 | +20.6% | 355,003 | +0.1% | 15.22% | +13.4% |
| Q4 2022 | $94,439,703 | -9.5% | 354,663 | -9.1% | 13.42% | -27.5% |
| Q3 2022 | $104,309,000 | -4.3% | 390,292 | +0.4% | 18.51% | -7.2% |
| Q2 2022 | $108,980,000 | -22.3% | 388,825 | +0.5% | 19.94% | -9.3% |
| Q1 2022 | $140,230,000 | +35.9% | 386,798 | +49.1% | 21.99% | +7.9% |
| Q4 2021 | $103,194,000 | +51.9% | 259,379 | +36.7% | 20.38% | +32.2% |
| Q3 2021 | $67,936,000 | +130.5% | 189,786 | +128.3% | 15.42% | +91.1% |
| Q2 2021 | $29,467,000 | +96.0% | 83,140 | +76.5% | 8.07% | +64.4% |
| Q1 2021 | $15,036,000 | -46.8% | 47,117 | -47.7% | 4.91% | -46.8% |
| Q4 2020 | $28,249,000 | +39.7% | 90,041 | +23.7% | 9.22% | +12.0% |
| Q3 2020 | $20,228,000 | +29.8% | 72,805 | +15.7% | 8.23% | +17.8% |
| Q2 2020 | $15,579,000 | +5199.0% | 62,922 | +3977.9% | 6.99% | +3539.1% |
| Q1 2020 | $294,000 | -11.4% | 1,543 | -28.3% | 0.19% | +308.5% |
| Q4 2018 | $332,000 | – | 2,153 | – | 0.05% | – |
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% |