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 | $255,220 | -8.6% | 712,368 | -5.8% | 0.95% | -2.4% |
| Q2 2023 | $279,267 | +29.8% | 755,960 | -6.4% | 0.97% | +16.2% |
| Q4 2022 | $215,172 | -99.9% | 808,067 | -6.4% | 0.84% | -15.3% |
| Q3 2022 | $230,774,000 | -10.1% | 863,478 | +5.5% | 0.99% | -20.2% |
| Q4 2020 | $256,664,000 | +13.5% | 818,078 | +0.5% | 1.24% | -3.8% |
| Q3 2020 | $226,110,000 | +15.8% | 813,813 | +3.2% | 1.29% | +4.5% |
| Q2 2020 | $195,289,000 | +44.1% | 788,728 | +10.8% | 1.23% | +15.1% |
| Q1 2020 | $135,521,000 | -4.7% | 711,772 | +6.4% | 1.07% | +14.8% |
| Q4 2019 | $142,266,000 | +19.0% | 669,142 | +5.7% | 0.93% | +7.4% |
| Q3 2019 | $119,520,000 | +6.1% | 633,016 | +5.0% | 0.87% | +0.6% |
| Q2 2019 | $112,621,000 | +10.3% | 603,089 | +6.1% | 0.86% | +3.0% |
| Q1 2019 | $102,112,000 | +6.1% | 568,363 | -8.9% | 0.84% | -9.5% |
| Q4 2018 | $96,242,000 | -13.1% | 623,894 | +4.7% | 0.93% | -2.6% |
| Q3 2018 | $110,700,000 | +10.1% | 595,835 | +1.7% | 0.95% | -1.4% |
| Q2 2018 | $100,547,000 | – | 585,767 | – | 0.97% | – |
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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% |