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 | $32,509 | +15.1% | 88 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $28,242 | +20.5% | 88 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23,433 | +23.3% | 88 | +23.9% | 0.01% | +25.0% |
| Q3 2022 | $19,000 | -91.7% | 71 | -91.3% | 0.00% | -92.0% |
| Q2 2022 | $228,000 | -15.2% | 813 | +9.4% | 0.05% | -2.0% |
| Q1 2022 | $269,000 | -93.8% | 743 | -93.1% | 0.05% | -93.9% |
| Q4 2021 | $4,311,000 | +1407.3% | 10,836 | +1254.5% | 0.84% | +1195.4% |
| Q3 2021 | $286,000 | +376.7% | 800 | +370.6% | 0.06% | +364.3% |
| Q2 2021 | $60,000 | +130.8% | 170 | +104.8% | 0.01% | +100.0% |
| Q1 2021 | $26,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $26,000 | +13.0% | 83 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | +9.5% | 83 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | +16.7% | 83 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $18,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $18,000 | +125.0% | 83 | +93.0% | 0.01% | +100.0% |
| Q3 2019 | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -12.5% | 43 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | – | 43 | – | 0.00% | – |
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% |