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 | $256,000 | -46.9% | 957 | -44.4% | 0.03% | -45.6% |
| Q2 2022 | $482,000 | +36.2% | 1,721 | +76.3% | 0.06% | +50.0% |
| Q1 2022 | $354,000 | -8.1% | 976 | +0.8% | 0.04% | -9.5% |
| Q4 2021 | $385,000 | +16.3% | 968 | +4.5% | 0.04% | +10.5% |
| Q3 2021 | $331,000 | +0.3% | 926 | -0.4% | 0.04% | +5.6% |
| Q2 2021 | $330,000 | +11.1% | 930 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $297,000 | +4.6% | 930 | +2.8% | 0.04% | -14.3% |
| Q4 2020 | $284,000 | -46.1% | 905 | -52.3% | 0.04% | -52.3% |
| Q3 2020 | $527,000 | +114.2% | 1,896 | +90.9% | 0.09% | +104.7% |
| Q2 2020 | $246,000 | +2.1% | 993 | -12.5% | 0.04% | +26.5% |
| Q4 2019 | $241,000 | -44.1% | 1,135 | -50.3% | 0.03% | -50.7% |
| Q3 2019 | $431,000 | +83.4% | 2,283 | +81.0% | 0.07% | +81.6% |
| Q2 2019 | $235,000 | +1.7% | 1,261 | -2.1% | 0.04% | -5.0% |
| Q1 2019 | $231,000 | -26.0% | 1,288 | -36.2% | 0.04% | -38.5% |
| Q4 2018 | $312,000 | – | 2,020 | – | 0.06% | – |
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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% |