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 | $1,476 | +151.0% | 4,120 | +159.1% | 0.08% | +165.5% |
| Q2 2023 | $588 | -20.2% | 1,590 | -30.8% | 0.03% | -19.4% |
| Q1 2023 | $737 | +59.9% | 2,297 | +33.2% | 0.04% | +24.1% |
| Q4 2022 | $461 | -99.9% | 1,725 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $461,000 | -22.4% | 1,725 | -18.5% | 0.03% | -12.1% |
| Q2 2022 | $594,000 | -21.9% | 2,116 | +0.7% | 0.03% | -15.4% |
| Q1 2022 | $761,000 | -6.6% | 2,101 | +2.5% | 0.04% | -2.5% |
| Q4 2021 | $815,000 | +39.3% | 2,049 | +25.2% | 0.04% | +17.6% |
| Q3 2021 | $585,000 | -52.1% | 1,637 | -52.5% | 0.03% | -56.4% |
| Q2 2021 | $1,222,000 | +327.3% | 3,449 | +284.5% | 0.08% | +290.0% |
| Q1 2021 | $286,000 | +3.6% | 897 | +1.9% | 0.02% | -4.8% |
| Q4 2020 | $276,000 | +38.0% | 880 | +22.1% | 0.02% | +23.5% |
| Q3 2020 | $200,000 | -60.9% | 721 | -73.8% | 0.02% | -68.5% |
| Q2 2019 | $512,000 | -2.8% | 2,747 | -6.5% | 0.05% | -8.5% |
| Q1 2019 | $527,000 | – | 2,937 | – | 0.06% | – |
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% |