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 | $2,417,403 | -19.3% | 6,747 | -16.8% | 0.61% | -12.8% |
| Q2 2023 | $2,995,621 | +1.9% | 8,109 | -11.5% | 0.70% | -2.9% |
| Q1 2023 | $2,939,109 | +20.5% | 9,158 | -0.0% | 0.72% | +17.8% |
| Q4 2022 | $2,439,403 | -9.6% | 9,161 | -9.2% | 0.61% | -11.3% |
| Q3 2022 | $2,699,000 | +4.7% | 10,084 | +9.6% | 0.69% | +7.0% |
| Q2 2022 | $2,579,000 | -15.0% | 9,203 | +9.9% | 0.65% | -10.2% |
| Q1 2022 | $3,035,000 | -7.6% | 8,371 | +1.3% | 0.72% | -7.7% |
| Q4 2021 | $3,286,000 | +10.0% | 8,260 | -1.0% | 0.78% | -0.8% |
| Q3 2021 | $2,986,000 | -2.7% | 8,341 | -3.6% | 0.78% | -6.1% |
| Q2 2021 | $3,069,000 | -10.1% | 8,654 | -19.0% | 0.84% | -18.0% |
| Q1 2021 | $3,413,000 | -6.0% | 10,687 | -7.7% | 1.02% | -16.2% |
| Q4 2020 | $3,632,000 | +8.5% | 11,577 | -4.1% | 1.22% | -0.3% |
| Q3 2020 | $3,347,000 | -70.2% | 12,071 | -73.4% | 1.22% | -71.7% |
| Q2 2020 | $11,239,000 | +35.6% | 45,393 | +4.3% | 4.31% | +16.3% |
| Q1 2020 | $8,286,000 | +377.0% | 43,517 | +432.6% | 3.71% | +402.7% |
| Q4 2019 | $1,737,000 | – | 8,171 | – | 0.74% | – |
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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% |