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 | $688,968 | +15.1% | 1,865 | 0.0% | 0.20% | +10.4% |
| Q1 2023 | $598,534 | +20.5% | 1,865 | 0.0% | 0.18% | +18.8% |
| Q4 2022 | $496,612 | -0.3% | 1,865 | 0.0% | 0.15% | -11.0% |
| Q3 2022 | $498,000 | -0.2% | 1,865 | +4.8% | 0.17% | +4.2% |
| Q2 2022 | $499,000 | -35.1% | 1,780 | -16.0% | 0.17% | -23.1% |
| Q1 2022 | $769,000 | -8.8% | 2,120 | 0.0% | 0.22% | -7.7% |
| Q4 2021 | $843,000 | +5.8% | 2,120 | -4.8% | 0.23% | -0.4% |
| Q3 2021 | $797,000 | +1.0% | 2,227 | 0.0% | 0.24% | +1.3% |
| Q2 2021 | $789,000 | +11.0% | 2,227 | 0.0% | 0.23% | +4.0% |
| Q1 2021 | $711,000 | +0.7% | 2,227 | -1.0% | 0.22% | -5.1% |
| Q4 2020 | $706,000 | +10.3% | 2,250 | 0.0% | 0.24% | +0.4% |
| Q3 2020 | $640,000 | -17.6% | 2,250 | -25.1% | 0.23% | -24.0% |
| Q2 2020 | $777,000 | +31.2% | 3,006 | -5.5% | 0.31% | +12.0% |
| Q1 2020 | $592,000 | -13.2% | 3,181 | -0.8% | 0.28% | +0.7% |
| Q4 2019 | $682,000 | +12.7% | 3,206 | 0.0% | 0.27% | +6.2% |
| Q3 2019 | $605,000 | -18.4% | 3,206 | -17.9% | 0.26% | -15.7% |
| Q2 2019 | $741,000 | +5.6% | 3,905 | 0.0% | 0.30% | -4.1% |
| Q1 2019 | $702,000 | +71.6% | 3,905 | +47.4% | 0.32% | +15.2% |
| Q4 2018 | $409,000 | – | 2,649 | – | 0.28% | – |
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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% |