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 | $112,857,810 | -27.4% | 305,500 | -36.9% | 0.59% | -23.8% |
| Q2 2023 | $155,394,306 | +21.0% | 484,200 | +1.0% | 0.77% | +22.6% |
| Q1 2023 | $128,407,894 | +3273.4% | 479,295 | +3252.9% | 0.63% | +3383.3% |
| Q4 2022 | $3,806,473 | -85.5% | 14,295 | -85.5% | 0.02% | -85.0% |
| Q3 2022 | $26,272,000 | -4.6% | 98,300 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $27,552,000 | -89.7% | 98,300 | -86.7% | 0.12% | -88.2% |
| Q1 2022 | $268,171,000 | -34.5% | 739,700 | -28.1% | 1.01% | -34.2% |
| Q4 2021 | $409,428,000 | +36.2% | 1,029,100 | +22.5% | 1.53% | +16.6% |
| Q3 2021 | $300,614,000 | -26.9% | 839,800 | -27.6% | 1.31% | -30.1% |
| Q2 2021 | $411,139,000 | +12.2% | 1,160,000 | +1.0% | 1.88% | -6.0% |
| Q1 2021 | $366,552,000 | +586.4% | 1,148,600 | +574.9% | 2.00% | +545.2% |
| Q4 2020 | $53,399,000 | -71.9% | 170,200 | -75.1% | 0.31% | -74.6% |
| Q3 2020 | $189,793,000 | +122.2% | 683,100 | +98.0% | 1.22% | +102.3% |
| Q2 2020 | $85,422,000 | – | 345,000 | – | 0.60% | – |
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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% |