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 | $257,238 | +24.3% | 718 | +28.2% | 0.01% | +25.0% |
| Q2 2023 | $206,875 | +126.2% | 560 | +96.5% | 0.01% | +100.0% |
| Q1 2023 | $91,465 | -3.2% | 285 | -19.7% | 0.00% | 0.0% |
| Q4 2022 | $94,529 | +15.3% | 355 | +16.4% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | -4.7% | 305 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $86,000 | -29.5% | 307 | -8.9% | 0.00% | -20.0% |
| Q1 2022 | $122,000 | -11.6% | 337 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $138,000 | +11.3% | 347 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $124,000 | -0.8% | 347 | -1.4% | 0.01% | -16.7% |
| Q2 2021 | $125,000 | +11.6% | 352 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $112,000 | -6.7% | 352 | -8.3% | 0.01% | -16.7% |
| Q4 2020 | $120,000 | +2.6% | 384 | -8.8% | 0.01% | -14.3% |
| Q3 2020 | $117,000 | +12.5% | 421 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $104,000 | +42.5% | 421 | +9.6% | 0.01% | +16.7% |
| Q1 2020 | $73,000 | +4.3% | 384 | +16.7% | 0.01% | +50.0% |
| Q4 2019 | $70,000 | 0.0% | 329 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $70,000 | +14.8% | 369 | +12.2% | 0.00% | 0.0% |
| Q2 2019 | $61,000 | +3.4% | 329 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | +15.7% | 329 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $51,000 | -16.4% | 329 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $61,000 | – | 329 | – | 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% |