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 | $272,002 | -38.2% | 759,092 | -36.2% | 2.60% | -27.3% |
| Q2 2023 | $439,880 | -49.1% | 1,190,700 | -55.8% | 3.58% | -50.0% |
| Q1 2023 | $863,789 | +819.9% | 2,691,600 | +663.4% | 7.15% | +424.8% |
| Q4 2022 | $93,898 | -99.9% | 352,582 | -2.9% | 1.36% | +7.5% |
| Q3 2022 | $97,045,000 | +8.5% | 363,167 | +13.8% | 1.27% | +15.6% |
| Q2 2022 | $89,468,000 | +176.5% | 319,255 | +257.1% | 1.10% | +168.2% |
| Q1 2022 | $32,355,000 | +45.8% | 89,400 | +60.2% | 0.41% | +78.6% |
| Q4 2021 | $22,186,000 | +12.8% | 55,800 | +1.5% | 0.23% | -13.6% |
| Q3 2021 | $19,669,000 | +99.6% | 55,000 | +97.8% | 0.26% | +145.4% |
| Q2 2021 | $9,854,000 | -94.2% | 27,800 | -94.8% | 0.11% | -95.7% |
| Q1 2021 | $171,159,000 | +653.0% | 536,600 | +641.2% | 2.50% | +1024.8% |
| Q4 2020 | $22,730,000 | -64.2% | 72,400 | -68.3% | 0.22% | -82.5% |
| Q3 2020 | $63,521,000 | +1245.8% | 228,484 | +813.9% | 1.27% | +667.3% |
| Q3 2019 | $4,720,000 | – | 25,000 | – | 0.16% | – |
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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% |