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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $301 | +85.8% | 939 | +55.2% | 0.00% | +100.0% |
| Q4 2022 | $162 | -99.9% | 605 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $162,000 | -27.7% | 605 | -24.3% | 0.00% | 0.0% |
| Q2 2022 | $224,000 | -43.6% | 799 | -20.0% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -24.5% | 999 | -32.0% | 0.00% | -50.0% |
| Q3 2021 | $526,000 | -49.5% | 1,469 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,042,000 | +247.3% | 2,938 | +212.6% | 0.00% | +100.0% |
| Q1 2021 | $300,000 | +2.0% | 940 | 0.0% | 0.00% | – |
| Q4 2020 | $294,000 | +124.4% | 940 | +100.0% | 0.00% | – |
| Q3 2020 | $131,000 | -37.9% | 470 | -45.0% | 0.00% | -100.0% |
| Q2 2020 | $211,000 | +63.6% | 854 | +26.5% | 0.00% | 0.0% |
| Q1 2020 | $129,000 | -10.4% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $144,000 | +13.4% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $127,000 | +0.8% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $126,000 | +21.2% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $104,000 | -16.8% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $125,000 | +7.8% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $116,000 | – | 675 | – | 0.00% | – |
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% |