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 | $1,450 | -13.4% | 4,048 | -10.7% | 0.87% | +30.3% |
| Q2 2023 | $1,675 | +15.1% | 4,535 | 0.0% | 0.67% | +14.2% |
| Q1 2023 | $1,455 | +20.4% | 4,535 | 0.0% | 0.58% | +24.8% |
| Q4 2022 | $1,208 | -99.9% | 4,535 | 0.0% | 0.47% | -6.0% |
| Q3 2022 | $1,212,000 | -4.6% | 4,535 | 0.0% | 0.50% | -6.2% |
| Q2 2022 | $1,271,000 | -22.7% | 4,535 | 0.0% | 0.53% | -10.2% |
| Q1 2022 | $1,644,000 | -8.9% | 4,535 | 0.0% | 0.59% | -3.4% |
| Q4 2021 | $1,804,000 | +11.2% | 4,535 | 0.0% | 0.61% | -30.5% |
| Q3 2021 | $1,623,000 | +1.0% | 4,535 | 0.0% | 0.88% | +18.5% |
| Q2 2021 | $1,607,000 | +11.1% | 4,535 | 0.0% | 0.74% | +3.8% |
| Q1 2021 | $1,447,000 | +1.7% | 4,535 | 0.0% | 0.72% | -21.9% |
| Q4 2020 | $1,423,000 | +12.9% | 4,535 | 0.0% | 0.92% | +57.4% |
| Q3 2020 | $1,260,000 | +12.2% | 4,535 | 0.0% | 0.58% | +6.4% |
| Q2 2020 | $1,123,000 | +30.1% | 4,535 | 0.0% | 0.55% | +27.8% |
| Q1 2020 | $863,000 | -10.5% | 4,535 | 0.0% | 0.43% | +18.9% |
| Q4 2019 | $964,000 | – | 4,535 | – | 0.36% | – |
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% |