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 | $3,790,754 | -2.0% | 10,581 | +1.1% | 0.73% | -3.8% |
| Q2 2023 | $3,867,197 | +0.4% | 10,468 | -12.8% | 0.76% | -7.8% |
| Q1 2023 | $3,853,033 | -68.6% | 12,006 | -73.9% | 0.82% | -72.4% |
| Q4 2022 | $12,270,166 | -12.1% | 46,080 | -11.8% | 2.98% | -16.6% |
| Q3 2022 | $13,958,000 | -2.3% | 52,224 | +2.5% | 3.58% | +5.8% |
| Q2 2022 | $14,285,000 | -22.4% | 50,968 | +0.4% | 3.38% | -13.9% |
| Q1 2022 | $18,403,000 | -6.1% | 50,762 | +3.1% | 3.93% | -3.3% |
| Q4 2021 | $19,593,000 | -1.3% | 49,247 | -11.2% | 4.06% | -11.9% |
| Q3 2021 | $19,848,000 | +3.2% | 55,447 | +2.2% | 4.61% | +3.9% |
| Q2 2021 | $19,228,000 | +16.4% | 54,249 | +4.9% | 4.43% | +3.3% |
| Q1 2021 | $16,512,000 | -2.9% | 51,739 | -4.6% | 4.29% | -17.9% |
| Q4 2020 | $17,008,000 | +12.5% | 54,209 | -0.4% | 5.23% | -0.1% |
| Q3 2020 | $15,120,000 | +6.1% | 54,419 | -5.4% | 5.24% | -7.3% |
| Q2 2020 | $14,248,000 | +29.9% | 57,543 | +0.1% | 5.65% | +21.6% |
| Q1 2020 | $10,968,000 | -7.8% | 57,499 | +2.8% | 4.65% | +30.3% |
| Q4 2019 | $11,892,000 | – | 55,935 | – | 3.56% | – |
Download | ||||||
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% |