INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,920 | -99.9% | 29,742 | -22.1% | 0.78% | -28.2% |
| Q3 2022 | $10,201,000 | -15.6% | 38,166 | -11.5% | 1.09% | -11.8% |
| Q2 2022 | $12,083,000 | -33.8% | 43,111 | -14.3% | 1.23% | -18.2% |
| Q1 2022 | $18,245,000 | -33.9% | 50,324 | -27.4% | 1.51% | -29.3% |
| Q4 2021 | $27,584,000 | +112.3% | 69,332 | +91.0% | 2.13% | -10.7% |
| Q3 2021 | $12,995,000 | -31.4% | 36,304 | -32.0% | 2.39% | -2.7% |
| Q2 2021 | $18,934,000 | +42.1% | 53,422 | +27.9% | 2.45% | +21.6% |
| Q1 2021 | $13,328,000 | -6.5% | 41,763 | -8.1% | 2.02% | -3.6% |
| Q4 2020 | $14,250,000 | -8.4% | 45,420 | -18.9% | 2.09% | -18.5% |
| Q3 2020 | $15,551,000 | +17.7% | 55,971 | +4.9% | 2.57% | +6.2% |
| Q2 2020 | $13,208,000 | +94.6% | 53,344 | +49.7% | 2.42% | +55.1% |
| Q1 2020 | $6,786,000 | -0.3% | 35,640 | +11.4% | 1.56% | +36.6% |
| Q4 2019 | $6,804,000 | +9.0% | 32,004 | -3.2% | 1.14% | +6.9% |
| Q3 2019 | $6,241,000 | +13.4% | 33,053 | +12.2% | 1.07% | -11.5% |
| Q2 2019 | $5,502,000 | +17.3% | 29,461 | +12.8% | 1.21% | +4.4% |
| Q1 2019 | $4,692,000 | +26.9% | 26,116 | +9.0% | 1.16% | +6.2% |
| Q4 2018 | $3,697,000 | -11.7% | 23,970 | +6.3% | 1.09% | +5.9% |
| Q3 2018 | $4,188,000 | +17.0% | 22,545 | +8.1% | 1.03% | +7.7% |
| Q2 2018 | $3,579,000 | – | 20,850 | – | 0.95% | – |
Download | ||||||
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% |