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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,078 | -100.0% | 12,336 | -75.2% | 0.72% | -74.3% |
| Q4 2022 | $103,245,891 | +718.0% | 49,678 | +725.8% | 2.79% | +742.9% |
| Q3 2022 | $12,621,000 | -48.7% | 6,016 | -46.2% | 0.33% | -45.5% |
| Q2 2022 | $24,602,000 | +506.7% | 11,186 | 0.0% | 0.61% | -12.0% |
| Q1 2022 | $4,055,000 | +1.2% | 11,186 | +11.1% | 0.69% | -13.5% |
| Q4 2021 | $4,007,000 | +11.2% | 10,072 | 0.0% | 0.80% | +9.0% |
| Q3 2021 | $3,605,000 | +1.0% | 10,072 | 0.0% | 0.73% | +32.8% |
| Q2 2021 | $3,570,000 | +11.1% | 10,072 | 0.0% | 0.55% | -9.1% |
| Q1 2021 | $3,214,000 | +152.5% | 10,072 | +148.3% | 0.61% | +222.3% |
| Q4 2020 | $1,273,000 | -90.8% | 4,057 | -91.9% | 0.19% | -91.2% |
| Q3 2020 | $13,866,000 | +6.9% | 49,907 | -4.7% | 2.14% | -7.1% |
| Q2 2020 | $12,968,000 | +20.2% | 52,375 | -7.5% | 2.31% | -5.3% |
| Q1 2020 | $10,785,000 | +467.9% | 56,643 | +534.2% | 2.44% | +412.0% |
| Q4 2019 | $1,899,000 | -9.9% | 8,932 | -20.0% | 0.48% | +108.8% |
| Q3 2019 | $2,108,000 | -49.4% | 11,164 | -50.0% | 0.23% | -52.2% |
| Q2 2019 | $4,169,000 | -40.1% | 22,323 | -42.4% | 0.48% | -50.3% |
| Q1 2019 | $6,962,000 | -38.4% | 38,752 | -47.1% | 0.96% | -50.3% |
| Q4 2018 | $11,299,000 | -17.0% | 73,249 | 0.0% | 1.93% | +15.8% |
| Q3 2018 | $13,609,000 | +8.2% | 73,249 | -0.0% | 1.67% | +16.9% |
| Q2 2018 | $12,574,000 | – | 73,256 | – | 1.43% | – |
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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% |