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 | $5,229,027 | +107.4% | 14,595 | +113.8% | 1.07% | +109.0% |
| Q2 2023 | $2,521,460 | -23.8% | 6,825 | -33.8% | 0.51% | -30.1% |
| Q1 2023 | $3,309,639 | +122.2% | 10,313 | +84.4% | 0.73% | +102.2% |
| Q4 2022 | $1,489,261 | -10.7% | 5,593 | -10.3% | 0.36% | -25.7% |
| Q3 2022 | $1,667,000 | -58.7% | 6,238 | -56.7% | 0.49% | -59.6% |
| Q2 2022 | $4,035,000 | -19.9% | 14,398 | +3.7% | 1.20% | -11.4% |
| Q1 2022 | $5,035,000 | -16.3% | 13,888 | -8.2% | 1.36% | -6.5% |
| Q4 2021 | $6,019,000 | +9.7% | 15,129 | -1.3% | 1.45% | -7.1% |
| Q3 2021 | $5,489,000 | -0.0% | 15,335 | -1.0% | 1.56% | -1.4% |
| Q2 2021 | $5,490,000 | +62.6% | 15,490 | +46.4% | 1.59% | +37.8% |
| Q1 2021 | $3,376,000 | +1.2% | 10,579 | -0.5% | 1.15% | -8.5% |
| Q4 2020 | $3,337,000 | +48.7% | 10,636 | +31.7% | 1.26% | +28.0% |
| Q3 2020 | $2,244,000 | +32.1% | 8,077 | +17.7% | 0.98% | +18.3% |
| Q2 2020 | $1,699,000 | -16.1% | 6,862 | -35.5% | 0.83% | -27.2% |
| Q1 2020 | $2,025,000 | -28.3% | 10,637 | -20.0% | 1.14% | -20.0% |
| Q4 2019 | $2,826,000 | +1082.4% | 13,292 | +949.9% | 1.43% | +897.9% |
| Q3 2019 | $239,000 | +6.7% | 1,266 | +5.6% | 0.14% | +5.1% |
| Q2 2019 | $224,000 | +4.2% | 1,199 | 0.0% | 0.14% | 0.0% |
| Q1 2019 | $215,000 | -14.3% | 1,199 | -26.4% | 0.14% | -20.0% |
| Q4 2018 | $251,000 | – | 1,630 | – | 0.17% | – |
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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% |