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 2022 | $8,991,000 | -22.6% | 32,080 | +0.2% | 4.50% | -13.9% |
| Q1 2022 | $11,611,000 | -3.5% | 32,027 | +5.9% | 5.23% | -3.5% |
| Q4 2021 | $12,037,000 | +12.2% | 30,256 | +1.0% | 5.42% | -3.8% |
| Q3 2021 | $10,727,000 | +7.7% | 29,954 | +6.6% | 5.64% | +4.3% |
| Q2 2021 | $9,961,000 | +12.5% | 28,105 | +1.3% | 5.40% | +4.5% |
| Q1 2021 | $8,852,000 | +8.4% | 27,738 | +6.6% | 5.17% | +3.1% |
| Q4 2020 | $8,165,000 | +20.0% | 26,025 | +6.3% | 5.02% | +3.3% |
| Q3 2020 | $6,802,000 | +13.6% | 24,481 | +1.2% | 4.86% | +2.9% |
| Q2 2020 | $5,988,000 | +27.5% | 24,186 | -2.0% | 4.72% | +6.3% |
| Q1 2020 | $4,698,000 | -7.9% | 24,674 | +2.9% | 4.44% | -13.2% |
| Q4 2019 | $5,100,000 | +12.4% | 23,990 | -0.2% | 5.11% | +23.1% |
| Q3 2019 | $4,538,000 | +0.2% | 24,033 | -0.9% | 4.16% | -7.0% |
| Q2 2019 | $4,530,000 | -5.5% | 24,259 | -9.1% | 4.47% | +5.8% |
| Q1 2019 | $4,793,000 | +8.3% | 26,681 | -7.0% | 4.22% | +11.8% |
| Q4 2018 | $4,427,000 | -18.1% | 28,699 | -1.4% | 3.78% | -18.9% |
| Q3 2018 | $5,406,000 | +14.1% | 29,099 | +5.4% | 4.66% | -7.9% |
| Q2 2018 | $4,738,000 | – | 27,601 | – | 5.06% | – |
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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% |