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 | $13,198,119 | +0.7% | 36,838 | +3.9% | 0.29% | +22.4% |
| Q2 2023 | $13,100,026 | -17.4% | 35,461 | -28.2% | 0.24% | +6.8% |
| Q1 2023 | $15,852,651 | +30.7% | 49,396 | +8.5% | 0.22% | +35.4% |
| Q4 2022 | $12,125,251 | +5.3% | 45,536 | +5.7% | 0.16% | -2.4% |
| Q3 2022 | $11,515,000 | +28.8% | 43,086 | +35.0% | 0.17% | +21.7% |
| Q2 2022 | $8,943,000 | -11.1% | 31,905 | +15.0% | 0.14% | +2.2% |
| Q1 2022 | $10,054,000 | -9.0% | 27,734 | -0.8% | 0.14% | -25.4% |
| Q4 2021 | $11,054,000 | +56.2% | 27,967 | +41.5% | 0.18% | +98.9% |
| Q3 2021 | $7,075,000 | -40.9% | 19,763 | -41.5% | 0.09% | -40.1% |
| Q2 2021 | $11,972,000 | +18.9% | 33,779 | +7.0% | 0.15% | +8.6% |
| Q1 2021 | $10,072,000 | +0.1% | 31,561 | -1.6% | 0.14% | -5.4% |
| Q4 2020 | $10,063,000 | +17.7% | 32,076 | +4.3% | 0.15% | +5.0% |
| Q3 2020 | $8,548,000 | +42.6% | 30,768 | +27.1% | 0.14% | +27.0% |
| Q2 2020 | $5,995,000 | +32.5% | 24,212 | +1.9% | 0.11% | +0.9% |
| Q1 2020 | $4,524,000 | -17.2% | 23,767 | -7.5% | 0.11% | +11.1% |
| Q4 2019 | $5,462,000 | +12.9% | 25,694 | +0.3% | 0.10% | +3.1% |
| Q3 2019 | $4,837,000 | +38.9% | 25,620 | +37.4% | 0.10% | -17.9% |
| Q2 2019 | $3,483,000 | – | 18,652 | – | 0.12% | – |
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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% |