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 | $748,746 | +0.6% | 2,089 | +3.7% | 0.18% | +1.7% |
| Q2 2023 | $744,286 | +9.7% | 2,014 | -4.7% | 0.18% | +0.6% |
| Q1 2023 | $678,631 | +18.6% | 2,114 | -1.6% | 0.17% | +7.4% |
| Q4 2022 | $572,314 | +2.2% | 2,149 | +2.6% | 0.16% | -3.6% |
| Q3 2022 | $560,000 | -3.4% | 2,094 | +1.2% | 0.17% | 0.0% |
| Q2 2022 | $580,000 | -22.1% | 2,069 | +0.7% | 0.17% | -6.1% |
| Q1 2022 | $745,000 | -8.9% | 2,054 | 0.0% | 0.18% | -8.2% |
| Q4 2021 | $818,000 | +26.2% | 2,054 | +13.2% | 0.20% | +16.1% |
| Q3 2021 | $648,000 | +4.5% | 1,814 | +3.7% | 0.17% | +3.7% |
| Q2 2021 | $620,000 | +11.9% | 1,749 | +0.7% | 0.16% | +3.8% |
| Q1 2021 | $554,000 | +1.8% | 1,736 | 0.0% | 0.16% | -6.6% |
| Q4 2020 | $544,000 | +29.2% | 1,736 | +14.6% | 0.17% | +15.2% |
| Q3 2020 | $421,000 | +33.7% | 1,515 | +18.8% | 0.14% | +14.2% |
| Q2 2020 | $315,000 | +40.6% | 1,275 | +8.5% | 0.13% | +24.5% |
| Q1 2020 | $224,000 | -21.4% | 1,175 | -12.4% | 0.10% | -6.4% |
| Q4 2019 | $285,000 | 0.0% | 1,342 | -11.1% | 0.11% | -7.6% |
| Q3 2019 | $285,000 | -5.0% | 1,510 | -6.2% | 0.12% | -7.1% |
| Q2 2019 | $300,000 | – | 1,610 | – | 0.13% | – |
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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% |