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 | $3,656,145 | -3.0% | 10,205 | 0.0% | 0.71% | +0.3% |
| Q2 2023 | $3,769,931 | +14.5% | 10,205 | -0.5% | 0.71% | +6.6% |
| Q1 2023 | $3,292,421 | +17.8% | 10,259 | -2.2% | 0.66% | +9.9% |
| Q4 2022 | $2,794,609 | -4.2% | 10,495 | -3.9% | 0.60% | -18.9% |
| Q3 2022 | $2,918,000 | -8.2% | 10,917 | -3.8% | 0.75% | -8.5% |
| Q2 2022 | $3,179,000 | -25.5% | 11,343 | -3.6% | 0.82% | -17.7% |
| Q1 2022 | $4,266,000 | -13.3% | 11,768 | -4.8% | 0.99% | -12.2% |
| Q4 2021 | $4,919,000 | +11.1% | 12,365 | 0.0% | 1.13% | -4.6% |
| Q3 2021 | $4,426,000 | -0.2% | 12,365 | -1.2% | 1.18% | -1.0% |
| Q2 2021 | $4,435,000 | +18.9% | 12,513 | +7.1% | 1.19% | +6.6% |
| Q1 2021 | $3,729,000 | +1.6% | 11,686 | -0.2% | 1.12% | -6.4% |
| Q4 2020 | $3,672,000 | +21.8% | 11,705 | +4.6% | 1.20% | +5.0% |
| Q3 2020 | $3,016,000 | +1.9% | 11,195 | -6.4% | 1.14% | -4.9% |
| Q2 2020 | $2,960,000 | +11.1% | 11,956 | -3.3% | 1.20% | +2.4% |
| Q1 2020 | $2,664,000 | +0.5% | 12,358 | -0.9% | 1.17% | +20.5% |
| Q4 2019 | $2,651,000 | +271.3% | 12,467 | +229.7% | 0.97% | +74.5% |
| Q3 2019 | $714,000 | +15.9% | 3,781 | +14.6% | 0.56% | +12.3% |
| Q2 2019 | $616,000 | +5.7% | 3,300 | +1.8% | 0.50% | +0.2% |
| Q1 2019 | $583,000 | +27.3% | 3,243 | +9.2% | 0.50% | +12.0% |
| Q4 2018 | $458,000 | – | 2,970 | – | 0.44% | – |
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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% |