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 | $2,688,000 | -16.1% | 10,058 | -12.0% | 0.23% | -9.2% |
| Q2 2022 | $3,204,000 | -17.3% | 11,430 | +7.0% | 0.25% | -0.4% |
| Q1 2022 | $3,872,000 | +2.5% | 10,679 | +12.5% | 0.25% | +2.9% |
| Q4 2021 | $3,778,000 | +14.8% | 9,495 | +3.3% | 0.24% | +3.8% |
| Q3 2021 | $3,291,000 | -3.7% | 9,193 | -4.7% | 0.23% | -4.1% |
| Q2 2021 | $3,418,000 | +11.8% | 9,644 | +0.7% | 0.24% | +0.4% |
| Q1 2021 | $3,057,000 | +0.8% | 9,579 | -0.9% | 0.24% | -1.2% |
| Q4 2020 | $3,034,000 | +17.4% | 9,669 | +3.9% | 0.25% | +4.7% |
| Q3 2020 | $2,585,000 | +3.5% | 9,304 | -7.7% | 0.24% | -4.9% |
| Q2 2020 | $2,497,000 | +12.9% | 10,083 | -13.2% | 0.25% | -8.2% |
| Q1 2020 | $2,212,000 | -7.3% | 11,619 | +3.6% | 0.27% | +13.5% |
| Q4 2019 | $2,385,000 | +13.0% | 11,216 | +0.3% | 0.24% | +3.5% |
| Q3 2019 | $2,111,000 | +3.7% | 11,183 | +2.6% | 0.23% | +5.5% |
| Q2 2019 | $2,036,000 | +2.1% | 10,902 | -1.8% | 0.22% | -0.9% |
| Q1 2019 | $1,995,000 | +8.5% | 11,104 | -6.8% | 0.22% | -8.8% |
| Q4 2018 | $1,838,000 | +117.5% | 11,914 | +161.8% | 0.24% | +152.6% |
| Q3 2018 | $845,000 | +18.7% | 4,550 | +9.6% | 0.10% | +6.7% |
| Q2 2018 | $712,000 | – | 4,150 | – | 0.09% | – |
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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% |