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 | $39,410 | -99.5% | 110 | -99.5% | 0.02% | -99.5% |
| Q2 2023 | $8,411,693 | +15.1% | 22,770 | 0.0% | 4.29% | +7.9% |
| Q1 2023 | $7,307,576 | +120427.4% | 22,770 | 0.0% | 3.97% | +17.8% |
| Q4 2022 | $6,063 | -99.9% | 22,770 | -0.0% | 3.37% | -9.0% |
| Q3 2022 | $6,087,000 | -4.6% | 22,774 | 0.0% | 3.70% | +0.6% |
| Q2 2022 | $6,383,000 | -12.5% | 22,774 | +13.2% | 3.68% | +0.2% |
| Q1 2022 | $7,292,000 | -8.9% | 20,114 | 0.0% | 3.67% | -9.0% |
| Q4 2021 | $8,002,000 | +11.1% | 20,114 | 0.0% | 4.04% | +2.5% |
| Q3 2021 | $7,200,000 | +1.0% | 20,114 | 0.0% | 3.94% | +5.5% |
| Q2 2021 | $7,129,000 | +11.6% | 20,114 | +0.5% | 3.73% | +5.7% |
| Q1 2021 | $6,388,000 | +1.8% | 20,018 | +0.1% | 3.53% | -4.9% |
| Q4 2020 | $6,275,000 | +12.9% | 20,000 | 0.0% | 3.72% | -1.0% |
| Q3 2020 | $5,557,000 | +12.2% | 20,000 | 0.0% | 3.75% | +2.3% |
| Q2 2020 | $4,952,000 | +44918.2% | 20,000 | +32686.9% | 3.67% | +40677.8% |
| Q3 2018 | $11,000 | +10.0% | 61 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $10,000 | – | 61 | – | 0.01% | – |
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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% |