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 | $1,565,998 | -1.1% | 4,371 | +2.0% | 0.30% | +4.9% |
| Q2 2023 | $1,583,704 | +12.4% | 4,287 | -2.3% | 0.29% | +5.1% |
| Q1 2023 | $1,408,562 | +25.6% | 4,389 | +4.2% | 0.27% | +20.9% |
| Q4 2022 | $1,121,571 | -2.4% | 4,212 | -2.0% | 0.22% | -16.0% |
| Q3 2022 | $1,149,000 | -30.5% | 4,300 | -5.7% | 0.27% | -15.7% |
| Q1 2022 | $1,653,000 | -12.3% | 4,560 | -3.8% | 0.32% | -14.1% |
| Q4 2021 | $1,885,000 | -2.8% | 4,739 | -12.5% | 0.37% | -16.3% |
| Q3 2021 | $1,939,000 | +7.1% | 5,417 | +6.1% | 0.44% | +7.8% |
| Q2 2021 | $1,810,000 | +7.2% | 5,106 | -3.5% | 0.41% | +2.8% |
| Q1 2021 | $1,689,000 | +3.5% | 5,292 | +1.7% | 0.40% | -4.8% |
| Q4 2020 | $1,632,000 | -23.0% | 5,201 | -31.8% | 0.42% | -23.5% |
| Q3 2020 | $2,120,000 | +11.9% | 7,629 | -0.3% | 0.55% | +6.2% |
| Q2 2020 | $1,895,000 | +576.8% | 7,651 | +420.5% | 0.52% | +271.2% |
| Q1 2020 | $280,000 | -26.9% | 1,470 | -18.3% | 0.14% | -6.1% |
| Q4 2019 | $383,000 | +12.6% | 1,800 | 0.0% | 0.15% | +5.7% |
| Q3 2019 | $340,000 | +1.2% | 1,800 | 0.0% | 0.14% | -1.4% |
| Q2 2019 | $336,000 | -39.1% | 1,800 | -41.5% | 0.14% | -40.3% |
| Q1 2019 | $552,000 | -31.7% | 3,075 | -29.3% | 0.24% | -33.5% |
| Q3 2018 | $808,000 | +17.1% | 4,350 | +8.2% | 0.36% | +23.0% |
| Q2 2018 | $690,000 | – | 4,020 | – | 0.29% | – |
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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% |