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 | $448,554 | -9.7% | 1,252 | -6.9% | 0.05% | -5.6% |
| Q2 2023 | $496,870 | +13.4% | 1,345 | -1.5% | 0.05% | +8.0% |
| Q1 2023 | $438,069 | +15.1% | 1,365 | -4.5% | 0.05% | +11.1% |
| Q4 2022 | $380,514 | +7.5% | 1,429 | +8.0% | 0.04% | -2.2% |
| Q3 2022 | $354,000 | -13.2% | 1,323 | -9.2% | 0.05% | -6.1% |
| Q2 2022 | $408,000 | -26.0% | 1,457 | -4.2% | 0.05% | -10.9% |
| Q1 2022 | $551,000 | -14.6% | 1,521 | -6.2% | 0.06% | -11.3% |
| Q4 2021 | $645,000 | +1.7% | 1,621 | -8.5% | 0.06% | -6.1% |
| Q3 2021 | $634,000 | -2.0% | 1,771 | -3.0% | 0.07% | 0.0% |
| Q2 2021 | $647,000 | +4.7% | 1,825 | -5.7% | 0.07% | -1.5% |
| Q1 2021 | $618,000 | -6.4% | 1,935 | -8.1% | 0.07% | -10.7% |
| Q4 2020 | $660,000 | -4.6% | 2,105 | -15.5% | 0.08% | -13.8% |
| Q3 2020 | $692,000 | +10.9% | 2,490 | -1.2% | 0.09% | +4.8% |
| Q2 2020 | $624,000 | +7.8% | 2,521 | -17.1% | 0.08% | -5.7% |
| Q1 2020 | $579,000 | -12.8% | 3,041 | -2.6% | 0.09% | +8.6% |
| Q4 2019 | $664,000 | +28.2% | 3,121 | +13.7% | 0.08% | +19.1% |
| Q3 2019 | $518,000 | -2.4% | 2,746 | -3.5% | 0.07% | -4.2% |
| Q2 2019 | $531,000 | +3.9% | 2,845 | 0.0% | 0.07% | +4.4% |
| Q1 2019 | $511,000 | – | 2,845 | – | 0.07% | – |
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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% |