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 | $234,332 | -3.0% | 654 | 0.0% | 0.15% | +8.7% |
| Q2 2023 | $241,601 | +23.6% | 654 | +7.4% | 0.14% | +22.1% |
| Q1 2023 | $195,446 | +25.5% | 609 | +4.1% | 0.11% | +24.2% |
| Q4 2022 | $155,774 | +57.3% | 585 | +57.3% | 0.09% | +51.7% |
| Q3 2022 | $99,000 | -4.8% | 372 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $104,000 | -23.0% | 372 | 0.0% | 0.06% | -11.8% |
| Q1 2022 | $135,000 | -8.8% | 372 | 0.0% | 0.07% | -4.2% |
| Q4 2021 | $148,000 | +11.3% | 372 | 0.0% | 0.07% | -2.7% |
| Q3 2021 | $133,000 | +0.8% | 372 | 0.0% | 0.07% | +2.8% |
| Q2 2021 | $132,000 | -27.9% | 372 | -35.0% | 0.07% | -32.4% |
| Q1 2021 | $183,000 | +12.3% | 572 | +10.0% | 0.10% | +12.9% |
| Q4 2020 | $163,000 | +13.2% | 520 | 0.0% | 0.09% | +4.5% |
| Q3 2020 | $144,000 | +11.6% | 520 | 0.0% | 0.09% | +6.0% |
| Q2 2020 | $129,000 | +30.3% | 520 | 0.0% | 0.08% | +12.0% |
| Q1 2020 | $99,000 | -10.8% | 520 | 0.0% | 0.08% | +7.1% |
| Q4 2019 | $111,000 | -63.7% | 520 | -67.9% | 0.07% | -66.0% |
| Q3 2019 | $306,000 | +1.0% | 1,620 | 0.0% | 0.21% | -0.5% |
| Q2 2019 | $303,000 | -42.3% | 1,620 | -44.5% | 0.21% | -45.2% |
| Q1 2019 | $525,000 | +110.0% | 2,920 | +80.2% | 0.38% | +81.7% |
| Q4 2018 | $250,000 | -15.8% | 1,620 | +1.2% | 0.21% | +2.0% |
| Q3 2018 | $297,000 | +8.0% | 1,600 | 0.0% | 0.20% | +0.5% |
| Q2 2018 | $275,000 | – | 1,600 | – | 0.20% | – |
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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% |