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 | $2,351,571 | -3.8% | 6,564 | -0.8% | 0.15% | +8.6% |
| Q2 2023 | $2,445,353 | +11.0% | 6,619 | -3.6% | 0.14% | +2.9% |
| Q1 2023 | $2,202,442 | +0.0% | 6,863 | -17.0% | 0.14% | -11.7% |
| Q4 2022 | $2,201,586 | +14.0% | 8,268 | +14.4% | 0.15% | -3.1% |
| Q3 2022 | $1,931,000 | +8295.7% | 7,225 | +15272.3% | 0.16% | +7850.0% |
| Q2 2022 | $23,000 | -99.1% | 47 | -99.3% | 0.00% | -98.8% |
| Q1 2022 | $2,465,000 | -15.0% | 6,799 | -6.7% | 0.17% | -18.0% |
| Q4 2021 | $2,900,000 | +9.9% | 7,290 | -1.1% | 0.21% | -1.9% |
| Q3 2021 | $2,638,000 | +1.7% | 7,370 | +0.7% | 0.21% | +1.4% |
| Q2 2021 | $2,595,000 | -7.7% | 7,320 | -16.9% | 0.21% | -11.9% |
| Q1 2021 | $2,811,000 | +6.2% | 8,805 | +4.3% | 0.24% | +5.4% |
| Q4 2020 | $2,648,000 | -14.1% | 8,439 | -23.9% | 0.22% | -27.6% |
| Q3 2020 | $3,082,000 | -58.1% | 11,091 | -62.7% | 0.31% | -59.9% |
| Q2 2020 | $7,354,000 | +97.4% | 29,701 | +51.8% | 0.77% | +73.2% |
| Q1 2020 | $3,725,000 | +34.6% | 19,565 | +50.3% | 0.44% | +65.1% |
| Q4 2019 | $2,767,000 | -38.4% | 13,014 | -45.3% | 0.27% | -40.7% |
| Q3 2019 | $4,489,000 | -4.8% | 23,773 | -5.9% | 0.45% | +0.2% |
| Q2 2019 | $4,716,000 | -29.8% | 25,253 | -32.5% | 0.45% | -31.6% |
| Q1 2019 | $6,721,000 | -2.7% | 37,407 | -16.5% | 0.66% | -11.7% |
| Q4 2018 | $6,907,000 | – | 44,773 | – | 0.75% | – |
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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% |