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 | $603,512 | -23.9% | 1,676 | -21.8% | 0.33% | -7.1% |
| Q2 2023 | $793,558 | -58.6% | 2,144 | -64.1% | 0.35% | -57.6% |
| Q1 2023 | $1,918,888 | +20.5% | 5,979 | 0.0% | 0.83% | +15.7% |
| Q4 2022 | $1,592,088 | -45.6% | 5,979 | -45.4% | 0.72% | -45.9% |
| Q3 2022 | $2,928,000 | -4.3% | 10,956 | +0.3% | 1.33% | +8.3% |
| Q2 2022 | $3,061,000 | -76.0% | 10,922 | -69.0% | 1.23% | -73.2% |
| Q1 2022 | $12,759,000 | -8.9% | 35,192 | 0.0% | 4.59% | +21.0% |
| Q4 2021 | $14,001,000 | +11.1% | 35,192 | 0.0% | 3.79% | +12.2% |
| Q3 2021 | $12,597,000 | -9.4% | 35,192 | -10.3% | 3.38% | +6.5% |
| Q2 2021 | $13,903,000 | +16.1% | 39,225 | +4.5% | 3.17% | -28.2% |
| Q1 2021 | $11,978,000 | -9.2% | 37,534 | -10.7% | 4.42% | +29.5% |
| Q4 2020 | $13,192,000 | +13.9% | 42,047 | +0.9% | 3.41% | -13.7% |
| Q3 2020 | $11,582,000 | -47.8% | 41,687 | -53.5% | 3.95% | -54.1% |
| Q2 2020 | $22,206,000 | +1005.3% | 89,683 | +750.0% | 8.61% | +788.6% |
| Q1 2020 | $2,009,000 | +567.4% | 10,551 | +563.6% | 0.97% | +352.8% |
| Q3 2019 | $301,000 | -57.3% | 1,590 | -65.2% | 0.21% | -36.9% |
| Q1 2019 | $705,000 | 0.0% | 4,567 | 0.0% | 0.34% | -1.5% |
| Q4 2018 | $705,000 | -17.0% | 4,567 | 0.0% | 0.34% | +38.2% |
| Q3 2018 | $849,000 | -17.5% | 4,567 | -23.8% | 0.25% | -12.6% |
| Q2 2018 | $1,029,000 | – | 5,992 | – | 0.28% | – |
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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% |