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 | $2,764,493 | -8.9% | 7,716 | -6.1% | 0.48% | -9.2% |
| Q2 2023 | $3,035,306 | -8.8% | 8,216 | -20.7% | 0.53% | -11.0% |
| Q1 2023 | $3,327,162 | +17.6% | 10,367 | -2.4% | 0.60% | +7.5% |
| Q4 2022 | $2,828,690 | -24.4% | 10,623 | -24.1% | 0.56% | -33.3% |
| Q3 2022 | $3,740,000 | -2.1% | 13,994 | +2.6% | 0.84% | -4.5% |
| Q2 2022 | $3,822,000 | -39.6% | 13,637 | -21.9% | 0.87% | -9.5% |
| Q1 2022 | $6,332,000 | +1.3% | 17,465 | +11.2% | 0.97% | +7.6% |
| Q4 2021 | $6,249,000 | +14.0% | 15,706 | +2.6% | 0.90% | -1.1% |
| Q3 2021 | $5,483,000 | +10.6% | 15,314 | +9.5% | 0.91% | +8.7% |
| Q2 2021 | $4,959,000 | +6.2% | 13,991 | -4.4% | 0.84% | -5.5% |
| Q1 2021 | $4,669,000 | +9.7% | 14,629 | +7.8% | 0.88% | +2.7% |
| Q4 2020 | $4,256,000 | +23.2% | 13,565 | +9.1% | 0.86% | +6.8% |
| Q3 2020 | $3,454,000 | +2.1% | 12,434 | -9.0% | 0.81% | -8.6% |
| Q2 2020 | $3,382,000 | +73.5% | 13,658 | +33.4% | 0.88% | +48.7% |
| Q1 2020 | $1,949,000 | +202.6% | 10,236 | +237.8% | 0.59% | +345.9% |
| Q4 2019 | $644,000 | +15.4% | 3,030 | +2.6% | 0.13% | +10.8% |
| Q3 2019 | $558,000 | +125.0% | 2,954 | +122.9% | 0.12% | +122.2% |
| Q2 2019 | $248,000 | -5.7% | 1,325 | -9.6% | 0.05% | -6.9% |
| Q1 2019 | $263,000 | -40.4% | 1,466 | -38.1% | 0.06% | -55.7% |
| Q3 2018 | $441,000 | – | 2,369 | – | 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% |