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 | $318,909,025 | -2.7% | 890,136 | +0.3% | 2.44% | -8.3% |
| Q2 2023 | $327,786,735 | +22.2% | 887,301 | +6.2% | 2.66% | +10.0% |
| Q1 2023 | $268,179,699 | +17.5% | 835,633 | -2.5% | 2.42% | +89.0% |
| Q4 2022 | $228,206,753 | -70.6% | 857,018 | -60.1% | 1.28% | -52.7% |
| Q1 2022 | $777,005,000 | -23.3% | 2,150,000 | -15.7% | 2.71% | -21.7% |
| Q4 2021 | $1,013,399,000 | +11.1% | 2,550,000 | 0.0% | 3.46% | +9.7% |
| Q3 2021 | $912,323,000 | -0.3% | 2,550,000 | -1.2% | 3.15% | -21.1% |
| Q2 2021 | $914,761,000 | +37.4% | 2,580,574 | +23.6% | 4.00% | +83.5% |
| Q1 2021 | $665,750,000 | +2.1% | 2,088,215 | +0.5% | 2.18% | -8.1% |
| Q4 2020 | $651,811,000 | +50.4% | 2,076,992 | +18.7% | 2.37% | -29.6% |
| Q2 2020 | $433,300,000 | +29.7% | 1,750,000 | -0.2% | 3.36% | +28.2% |
| Q1 2020 | $333,968,000 | -10.7% | 1,754,086 | -0.2% | 2.62% | +13.2% |
| Q4 2019 | $373,895,000 | +23.8% | 1,757,910 | +9.9% | 2.32% | +19.1% |
| Q3 2019 | $302,040,000 | +29.3% | 1,600,000 | +23.1% | 1.94% | +32.3% |
| Q1 2019 | $233,663,000 | -59.4% | 1,300,000 | -61.2% | 1.47% | -51.7% |
| Q2 2018 | $575,028,000 | – | 3,350,000 | – | 3.04% | – |
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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% |