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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $72,848,147 | +534.7% | 226,991 | +426.6% | 12.84% | +303.8% |
| Q4 2022 | $11,478,473 | +8.6% | 43,107 | +9.0% | 3.18% | +3.5% |
| Q3 2022 | $10,573,000 | -1.6% | 39,560 | +3.2% | 3.07% | +74.5% |
| Q2 2022 | $10,743,000 | -42.3% | 38,330 | -25.4% | 1.76% | -29.0% |
| Q1 2022 | $18,622,000 | -81.4% | 51,364 | -79.5% | 2.48% | -79.3% |
| Q4 2021 | $99,858,000 | +679.5% | 250,994 | +601.3% | 12.00% | +623.9% |
| Q3 2021 | $12,811,000 | +4.1% | 35,788 | +3.1% | 1.66% | -0.9% |
| Q2 2021 | $12,301,000 | +0.5% | 34,708 | -9.5% | 1.67% | -6.4% |
| Q1 2021 | $12,237,000 | -66.9% | 38,344 | -67.5% | 1.79% | -73.5% |
| Q4 2020 | $36,967,000 | -22.7% | 117,828 | -31.5% | 6.75% | -35.5% |
| Q3 2020 | $47,803,000 | +0.6% | 172,051 | -10.4% | 10.47% | -8.0% |
| Q2 2020 | $47,540,000 | +147.0% | 192,003 | +89.9% | 11.38% | +87.0% |
| Q1 2020 | $19,250,000 | +552.5% | 101,101 | +628.6% | 6.09% | +917.9% |
| Q4 2019 | $2,950,000 | +44.7% | 13,877 | +28.5% | 0.60% | +37.8% |
| Q3 2019 | $2,039,000 | +5.4% | 10,798 | +4.2% | 0.43% | -4.0% |
| Q2 2019 | $1,934,000 | +152.8% | 10,358 | +143.2% | 0.45% | +201.3% |
| Q1 2019 | $765,000 | -67.4% | 4,259 | -72.0% | 0.15% | -70.2% |
| Q4 2018 | $2,344,000 | -26.2% | 15,193 | -11.2% | 0.50% | -33.9% |
| Q3 2018 | $3,177,000 | +181.4% | 17,102 | +160.1% | 0.76% | +133.3% |
| Q2 2018 | $1,129,000 | – | 6,576 | – | 0.33% | – |
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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% |