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 | $405,562 | -3.0% | 1,132 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $418,183 | +15.1% | 1,132 | 0.0% | 0.10% | +12.2% |
| Q1 2023 | $363,293 | +20.5% | 1,132 | 0.0% | 0.09% | +5.9% |
| Q4 2022 | $301,429 | -0.5% | 1,132 | 0.0% | 0.08% | -7.6% |
| Q3 2022 | $303,000 | -4.4% | 1,132 | 0.0% | 0.09% | +4.5% |
| Q2 2022 | $317,000 | -22.7% | 1,132 | 0.0% | 0.09% | -32.3% |
| Q1 2022 | $410,000 | -8.9% | 1,132 | 0.0% | 0.13% | +1.6% |
| Q4 2021 | $450,000 | +11.1% | 1,132 | 0.0% | 0.13% | +3.2% |
| Q3 2021 | $405,000 | +1.0% | 1,132 | 0.0% | 0.12% | +1.6% |
| Q2 2021 | $401,000 | +11.1% | 1,132 | 0.0% | 0.12% | +8.0% |
| Q1 2021 | $361,000 | +1.7% | 1,132 | 0.0% | 0.11% | -4.2% |
| Q4 2020 | $355,000 | +16.0% | 1,132 | +2.9% | 0.12% | -15.7% |
| Q3 2020 | $306,000 | +12.5% | 1,100 | 0.0% | 0.14% | +9.4% |
| Q2 2020 | $272,000 | +30.1% | 1,100 | 0.0% | 0.13% | -4.5% |
| Q1 2020 | $209,000 | -10.7% | 1,100 | 0.0% | 0.13% | +11.7% |
| Q4 2019 | $234,000 | +12.5% | 1,100 | 0.0% | 0.12% | -4.0% |
| Q3 2019 | $208,000 | +1.5% | 1,100 | 0.0% | 0.12% | -1.6% |
| Q2 2019 | $205,000 | – | 1,100 | – | 0.13% | – |
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% |