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 | $1,040,897 | -10.2% | 2,905 | -7.5% | 0.06% | -1.6% |
| Q2 2023 | $1,159,645 | +10.2% | 3,139 | -4.3% | 0.06% | +14.3% |
| Q1 2023 | $1,052,458 | +20.0% | 3,279 | -0.4% | 0.06% | +14.3% |
| Q4 2022 | $876,966 | -2.7% | 3,293 | -2.3% | 0.05% | -19.7% |
| Q3 2022 | $901,000 | -0.4% | 3,370 | +4.4% | 0.06% | -6.2% |
| Q2 2022 | $905,000 | -28.4% | 3,229 | -7.4% | 0.06% | -29.3% |
| Q1 2022 | $1,264,000 | -2.2% | 3,488 | +7.3% | 0.09% | +3.4% |
| Q4 2021 | $1,293,000 | +45.4% | 3,250 | +30.8% | 0.09% | +21.9% |
| Q3 2021 | $889,000 | -3.9% | 2,484 | -4.7% | 0.07% | -2.7% |
| Q2 2021 | $925,000 | +140.3% | 2,607 | +116.3% | 0.08% | +102.7% |
| Q1 2021 | $385,000 | +12.2% | 1,205 | +10.2% | 0.04% | +8.8% |
| Q4 2020 | $343,000 | +15.1% | 1,093 | +1.9% | 0.03% | -10.5% |
| Q3 2020 | $298,000 | -16.5% | 1,073 | -25.7% | 0.04% | -24.0% |
| Q2 2020 | $357,000 | -21.4% | 1,444 | -39.5% | 0.05% | -21.9% |
| Q1 2020 | $454,000 | +107.3% | 2,385 | +131.8% | 0.06% | +137.0% |
| Q4 2019 | $219,000 | -26.5% | 1,029 | -40.7% | 0.03% | -47.1% |
| Q2 2018 | $298,000 | – | 1,735 | – | 0.05% | – |
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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% |