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 | $53,626,815 | +26.7% | 149,682 | +30.6% | 2.38% | +24.4% |
| Q2 2023 | $42,328,657 | +131.6% | 114,581 | +101.2% | 1.91% | +113.1% |
| Q1 2023 | $18,275,264 | +20.9% | 56,944 | +0.3% | 0.90% | +11.4% |
| Q4 2022 | $15,112,852 | -12.4% | 56,755 | -12.1% | 0.81% | -20.8% |
| Q3 2022 | $17,247,000 | -8.4% | 64,534 | -3.9% | 1.02% | -8.8% |
| Q2 2022 | $18,824,000 | -34.0% | 67,163 | -14.6% | 1.12% | -26.0% |
| Q1 2022 | $28,505,000 | +36.4% | 78,629 | +49.6% | 1.51% | -4.7% |
| Q4 2021 | $20,904,000 | +126.8% | 52,544 | +104.0% | 1.58% | +107.7% |
| Q3 2021 | $9,218,000 | -0.3% | 25,754 | -1.3% | 0.76% | -7.2% |
| Q2 2021 | $9,244,000 | -2.9% | 26,084 | -12.6% | 0.82% | -22.0% |
| Q1 2021 | $9,519,000 | -1.8% | 29,830 | -3.5% | 1.05% | -9.7% |
| Q4 2020 | $9,696,000 | +15.9% | 30,905 | +2.6% | 1.16% | +2.1% |
| Q3 2020 | $8,369,000 | +29.8% | 30,121 | +15.7% | 1.14% | +23.4% |
| Q2 2020 | $6,447,000 | +318.4% | 26,040 | +221.7% | 0.92% | +254.4% |
| Q1 2020 | $1,541,000 | – | 8,094 | – | 0.26% | – |
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% |