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 | $6,169,724 | +93.2% | 17,221 | +99.2% | 1.48% | +87.2% |
| Q2 2023 | $3,193,333 | +54.5% | 8,644 | +34.2% | 0.79% | +42.2% |
| Q1 2023 | $2,066,348 | +24.2% | 6,439 | +3.1% | 0.56% | +9.6% |
| Q4 2022 | $1,663,085 | +5.0% | 6,246 | +5.4% | 0.51% | -10.9% |
| Q3 2022 | $1,584,000 | -15.3% | 5,927 | -11.1% | 0.57% | -16.1% |
| Q2 2022 | $1,870,000 | -7.1% | 6,670 | +20.2% | 0.68% | -11.2% |
| Q1 2022 | $2,013,000 | +11.4% | 5,551 | +22.2% | 0.76% | +12.2% |
| Q4 2021 | $1,807,000 | +9.4% | 4,542 | -1.6% | 0.68% | +98.8% |
| Q3 2021 | $1,652,000 | +1.6% | 4,616 | +0.6% | 0.34% | +3.6% |
| Q2 2021 | $1,626,000 | +1.2% | 4,587 | -8.9% | 0.33% | -8.8% |
| Q1 2021 | $1,607,000 | -61.4% | 5,034 | -62.1% | 0.36% | -57.3% |
| Q4 2020 | $4,167,000 | +120.7% | 13,281 | +95.4% | 0.85% | +56.0% |
| Q3 2020 | $1,888,000 | +134.8% | 6,796 | +79.8% | 0.54% | +69.3% |
| Q4 2019 | $804,000 | +74.0% | 3,780 | +54.4% | 0.32% | +54.8% |
| Q3 2019 | $462,000 | -23.0% | 2,448 | -23.8% | 0.21% | -28.5% |
| Q2 2019 | $600,000 | – | 3,212 | – | 0.29% | – |
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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% |