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 | $1,451,050 | -1.7% | 4,050 | +1.4% | 0.79% | -0.1% |
| Q2 2023 | $1,475,881 | +17.3% | 3,995 | +1.9% | 0.80% | +10.6% |
| Q1 2023 | $1,258,397 | +20.3% | 3,921 | +0.2% | 0.72% | +11.5% |
| Q3 2022 | $1,046,000 | -0.9% | 3,915 | +4.0% | 0.64% | +0.3% |
| Q2 2022 | $1,055,000 | -17.9% | 3,765 | -0.9% | 0.64% | -12.6% |
| Q1 2022 | $1,285,000 | -15.0% | 3,798 | 0.0% | 0.74% | -11.1% |
| Q4 2021 | $1,511,000 | +6.0% | 3,798 | -0.1% | 0.83% | +5.7% |
| Q3 2021 | $1,426,000 | +2.9% | 3,802 | 0.0% | 0.78% | -1.1% |
| Q2 2021 | $1,386,000 | +6.7% | 3,802 | 0.0% | 0.79% | +3.5% |
| Q1 2021 | $1,299,000 | +7.9% | 3,802 | -0.5% | 0.76% | +1.3% |
| Q4 2020 | $1,204,000 | +22.4% | 3,821 | +4.8% | 0.76% | +9.4% |
| Q3 2020 | $984,000 | -0.6% | 3,646 | 0.0% | 0.69% | -2.0% |
| Q2 2020 | $990,000 | +26.1% | 3,646 | 0.0% | 0.70% | +11.2% |
| Q1 2020 | $785,000 | -9.8% | 3,646 | -9.7% | 0.63% | +1.3% |
| Q4 2019 | $870,000 | -2.7% | 4,036 | -13.7% | 0.62% | -14.1% |
| Q3 2019 | $894,000 | -7.9% | 4,676 | -10.1% | 0.73% | -11.3% |
| Q2 2019 | $971,000 | -0.3% | 5,202 | -4.0% | 0.82% | -3.4% |
| Q1 2019 | $974,000 | +16.5% | 5,419 | 0.0% | 0.85% | -2.7% |
| Q4 2018 | $836,000 | – | 5,419 | – | 0.87% | – |
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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% |