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 | $5,764,565 | -37.8% | 16,090 | -35.9% | 1.19% | -33.2% |
| Q2 2023 | $9,268,748 | +36.9% | 25,090 | +19.0% | 1.78% | +34.7% |
| Q1 2023 | $6,768,414 | +20.5% | 21,090 | 0.0% | 1.32% | +15.8% |
| Q4 2022 | $5,615,845 | +245.0% | 21,090 | +246.3% | 1.14% | +213.7% |
| Q3 2022 | $1,628,000 | -79.7% | 6,090 | -78.7% | 0.36% | -77.7% |
| Q2 2022 | $8,013,000 | +4.8% | 28,590 | +35.6% | 1.63% | +26.0% |
| Q1 2022 | $7,646,000 | +275.0% | 21,090 | +224.5% | 1.29% | +216.1% |
| Q4 2020 | $2,039,000 | +46.8% | 6,500 | +30.0% | 0.41% | +33.7% |
| Q3 2020 | $1,389,000 | -19.1% | 5,000 | -38.1% | 0.31% | -21.3% |
| Q4 2019 | $1,717,000 | +56.2% | 8,075 | +38.7% | 0.39% | +43.0% |
| Q3 2019 | $1,099,000 | – | 5,821 | – | 0.27% | – |
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% |