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 | $1,341,721 | +18.4% | 3,745 | +22.1% | 0.54% | +9.1% |
| Q2 2023 | $1,133,381 | -37.7% | 3,068 | -45.9% | 0.50% | -44.8% |
| Q1 2023 | $1,820,636 | +98312.8% | 5,673 | -18.4% | 0.90% | -0.7% |
| Q4 2022 | $1,850 | -99.9% | 6,948 | -5.3% | 0.91% | -8.3% |
| Q3 2022 | $1,960,000 | -37.2% | 7,334 | -34.1% | 0.99% | -31.8% |
| Q2 2022 | $3,120,000 | -26.7% | 11,132 | -5.2% | 1.45% | -15.7% |
| Q1 2022 | $4,258,000 | -20.9% | 11,744 | -13.2% | 1.72% | -17.5% |
| Q4 2021 | $5,381,000 | +11.0% | 13,525 | -0.1% | 2.08% | +17.9% |
| Q3 2021 | $4,849,000 | -1.6% | 13,545 | -2.6% | 1.77% | -3.8% |
| Q2 2021 | $4,928,000 | +5.2% | 13,905 | -5.3% | 1.84% | -0.8% |
| Q1 2021 | $4,686,000 | -68.3% | 14,685 | -68.8% | 1.85% | -72.3% |
| Q4 2020 | $14,779,000 | +50862.1% | 47,105 | +44761.9% | 6.68% | +39176.5% |
| Q3 2020 | $29,000 | +11.5% | 105 | 0.0% | 0.02% | +13.3% |
| Q2 2020 | $26,000 | +30.0% | 105 | 0.0% | 0.02% | +15.4% |
| Q1 2020 | $20,000 | -56.5% | 105 | -58.0% | 0.01% | -40.9% |
| Q3 2018 | $46,000 | – | 250 | – | 0.02% | – |
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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% |