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 2022 | $209,000 | -49.6% | 782 | -40.6% | 0.22% | -35.4% |
| Q2 2022 | $415,000 | -82.7% | 1,317 | -80.1% | 0.34% | -55.0% |
| Q1 2022 | $2,396,000 | -36.2% | 6,609 | -30.0% | 0.75% | +14.2% |
| Q4 2021 | $3,756,000 | +10.6% | 9,440 | -0.5% | 0.65% | +38.6% |
| Q3 2021 | $3,396,000 | -20.3% | 9,487 | -21.1% | 0.47% | -25.2% |
| Q2 2021 | $4,261,000 | +66.5% | 12,023 | +50.0% | 0.63% | +38.2% |
| Q1 2021 | $2,559,000 | +6.8% | 8,018 | +5.0% | 0.46% | -7.3% |
| Q4 2020 | $2,395,000 | +25.9% | 7,634 | +11.5% | 0.49% | +1.4% |
| Q3 2020 | $1,902,000 | +6.3% | 6,846 | -5.3% | 0.48% | -18.9% |
| Q2 2020 | $1,790,000 | +29.3% | 7,231 | -0.5% | 0.60% | +3.1% |
| Q1 2020 | $1,384,000 | -9.4% | 7,268 | +1.2% | 0.58% | +16.0% |
| Q4 2019 | $1,527,000 | -34.7% | 7,182 | -42.0% | 0.50% | -10.4% |
| Q3 2019 | $2,338,000 | +4.9% | 12,383 | +3.8% | 0.56% | +6.3% |
| Q2 2019 | $2,228,000 | +8.2% | 11,934 | +4.1% | 0.52% | +7.1% |
| Q1 2019 | $2,060,000 | +15.7% | 11,467 | -0.7% | 0.49% | +2.5% |
| Q4 2018 | $1,781,000 | -17.4% | 11,543 | -0.6% | 0.48% | -0.8% |
| Q3 2018 | $2,157,000 | +16.5% | 11,608 | +7.6% | 0.48% | +10.6% |
| Q2 2018 | $1,852,000 | – | 10,788 | – | 0.44% | – |
Download | ||||||
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% |