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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,933 | +23.4% | 13,353 | +7.1% | 0.68% | +19.3% |
| Q1 2023 | $3,999 | +14.2% | 12,463 | -5.2% | 0.57% | +7.2% |
| Q4 2022 | $3,502 | -99.9% | 13,151 | -1.5% | 0.53% | -10.4% |
| Q3 2022 | $3,567,000 | -5.2% | 13,349 | -0.6% | 0.59% | +3.0% |
| Q2 2022 | $3,763,000 | -20.0% | 13,427 | +3.5% | 0.57% | -5.9% |
| Q1 2022 | $4,703,000 | -4.6% | 12,972 | +4.7% | 0.61% | +14.7% |
| Q4 2021 | $4,931,000 | +10.8% | 12,395 | -0.3% | 0.53% | +7.1% |
| Q3 2021 | $4,450,000 | -3.6% | 12,432 | -4.6% | 0.50% | -3.3% |
| Q2 2021 | $4,617,000 | +6.1% | 13,031 | -4.4% | 0.51% | 0.0% |
| Q1 2021 | $4,350,000 | +0.5% | 13,632 | -1.2% | 0.51% | -6.4% |
| Q4 2020 | $4,329,000 | +16.3% | 13,797 | +3.0% | 0.55% | -0.2% |
| Q3 2020 | $3,722,000 | +7.2% | 13,397 | -4.5% | 0.55% | -3.9% |
| Q2 2020 | $3,472,000 | +29.3% | 14,023 | -0.6% | 0.57% | +10.5% |
| Q1 2020 | $2,685,000 | -9.4% | 14,102 | +1.2% | 0.52% | +13.9% |
| Q4 2019 | $2,962,000 | +12.6% | 13,932 | 0.0% | 0.45% | +3.7% |
| Q3 2019 | $2,631,000 | +5.6% | 13,932 | +4.4% | 0.44% | +11.5% |
| Q2 2019 | $2,492,000 | -2.6% | 13,344 | -6.3% | 0.39% | -6.4% |
| Q1 2019 | $2,559,000 | +16.9% | 14,244 | +0.3% | 0.42% | +2.7% |
| Q4 2018 | $2,189,000 | -22.5% | 14,195 | -6.6% | 0.41% | -8.1% |
| Q3 2018 | $2,823,000 | +8.2% | 15,191 | 0.0% | 0.44% | +3.3% |
| Q2 2018 | $2,608,000 | – | 15,191 | – | 0.43% | – |
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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% |