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 | $701,134 | +12.2% | 1,957 | +15.7% | 0.08% | +17.6% |
| Q2 2023 | $624,689 | +15.1% | 1,691 | 0.0% | 0.07% | +3.0% |
| Q1 2023 | $542,693 | +20.5% | 1,691 | 0.0% | 0.07% | +10.0% |
| Q4 2022 | $450,279 | -6.8% | 1,691 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $483,000 | +1.9% | 1,691 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $474,000 | -22.7% | 1,691 | 0.0% | 0.06% | -13.9% |
| Q1 2022 | $613,000 | -4.1% | 1,691 | +5.3% | 0.07% | +2.9% |
| Q4 2021 | $639,000 | +1.1% | 1,606 | -9.1% | 0.07% | -12.5% |
| Q3 2021 | $632,000 | +1.6% | 1,766 | +4.7% | 0.08% | +6.7% |
| Q2 2021 | $622,000 | +15.6% | 1,686 | 0.0% | 0.08% | -6.2% |
| Q1 2021 | $538,000 | -2.5% | 1,686 | -4.1% | 0.08% | -5.9% |
| Q4 2020 | $552,000 | +3.2% | 1,758 | -4.4% | 0.08% | -2.3% |
| Q3 2020 | $535,000 | -0.2% | 1,838 | -15.0% | 0.09% | -17.1% |
| Q2 2020 | $536,000 | -13.3% | 2,163 | -33.3% | 0.10% | -31.8% |
| Q1 2020 | $618,000 | -15.1% | 3,245 | -5.2% | 0.15% | +9.2% |
| Q4 2019 | $728,000 | +12.7% | 3,424 | 0.0% | 0.14% | +1.4% |
| Q3 2019 | $646,000 | -2.6% | 3,424 | -3.5% | 0.14% | -6.7% |
| Q2 2019 | $663,000 | +10.7% | 3,549 | +6.4% | 0.15% | +5.7% |
| Q1 2019 | $599,000 | +10.5% | 3,336 | -5.0% | 0.14% | +1.4% |
| Q4 2018 | $542,000 | -24.5% | 3,511 | -9.2% | 0.14% | -14.2% |
| Q3 2018 | $718,000 | +29.8% | 3,866 | +20.0% | 0.16% | +18.2% |
| Q2 2018 | $553,000 | – | 3,221 | – | 0.14% | – |
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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% |