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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $850,035 | +12.2% | 2,301 | -2.5% | 1.82% | +20.1% |
| Q1 2023 | $757,716 | +56.2% | 2,361 | +42.7% | 1.52% | +133.0% |
| Q2 2022 | $485,000 | -19.3% | 1,654 | -7.1% | 0.65% | +58.6% |
| Q1 2022 | $601,000 | -91.2% | 1,780 | -89.7% | 0.41% | -77.7% |
| Q4 2021 | $6,823,000 | +4.0% | 17,203 | +4.0% | 1.85% | -0.5% |
| Q3 2021 | $6,561,000 | +660.3% | 16,542 | +603.0% | 1.86% | +430.3% |
| Q2 2021 | $863,000 | -71.1% | 2,353 | -74.3% | 0.35% | -62.3% |
| Q1 2021 | $2,982,000 | -36.6% | 9,173 | -37.9% | 0.93% | -53.8% |
| Q4 2020 | $4,701,000 | -6.0% | 14,782 | -15.7% | 2.01% | -10.0% |
| Q3 2020 | $5,000,000 | -1.4% | 17,542 | -10.9% | 2.23% | +4.4% |
| Q2 2020 | $5,072,000 | +118.2% | 19,695 | +83.7% | 2.14% | +106.1% |
| Q1 2020 | $2,325,000 | -72.5% | 10,722 | -72.3% | 1.04% | -66.4% |
| Q4 2019 | $8,463,000 | +26.2% | 38,661 | +8.8% | 3.08% | +15.3% |
| Q3 2019 | $6,708,000 | +9.2% | 35,545 | +8.1% | 2.67% | -4.2% |
| Q2 2019 | $6,141,000 | +40.6% | 32,886 | +35.3% | 2.79% | -1.1% |
| Q1 2019 | $4,368,000 | -11.0% | 24,313 | -15.6% | 2.82% | +18.1% |
| Q4 2018 | $4,908,000 | – | 28,802 | – | 2.39% | – |
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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% |