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 | $33,115,841 | -1.7% | 92,433 | +1.3% | 2.44% | +1.6% |
| Q2 2023 | $33,701,105 | +13.4% | 91,227 | -1.5% | 2.40% | +13.5% |
| Q1 2023 | $29,728,208 | +19.2% | 92,631 | -1.1% | 2.12% | +10.3% |
| Q4 2022 | $24,931,907 | -7.5% | 93,630 | -7.2% | 1.92% | -14.8% |
| Q3 2022 | $26,959,000 | -30.0% | 100,873 | -26.5% | 2.25% | -26.7% |
| Q2 2022 | $38,489,000 | +12.7% | 137,322 | +45.7% | 3.07% | +34.0% |
| Q1 2022 | $34,162,000 | +6.8% | 94,229 | +17.2% | 2.29% | +10.0% |
| Q4 2021 | $31,991,000 | +11.5% | 80,409 | +0.3% | 2.08% | +1.5% |
| Q3 2021 | $28,700,000 | +9.7% | 80,175 | +8.6% | 2.05% | -0.3% |
| Q2 2021 | $26,161,000 | +22.6% | 73,811 | +10.4% | 2.06% | +0.1% |
| Q1 2021 | $21,330,000 | -7.4% | 66,839 | -9.0% | 2.06% | -14.2% |
| Q4 2020 | $23,045,000 | +33.2% | 73,454 | +18.0% | 2.40% | +80.8% |
| Q3 2020 | $17,298,000 | -9.3% | 62,259 | -19.1% | 1.32% | -53.8% |
| Q2 2020 | $19,062,000 | +2935.4% | 76,989 | +2234.4% | 2.87% | +136.1% |
| Q1 2020 | $628,000 | -95.3% | 3,298 | -94.8% | 1.21% | -28.3% |
| Q4 2019 | $13,427,000 | – | 63,155 | – | 1.69% | – |
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% |