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 | $278,176 | -3.0% | 776 | 0.0% | 0.18% | -5.4% |
| Q2 2023 | $286,748 | +13.6% | 776 | -1.9% | 0.19% | +11.4% |
| Q1 2023 | $252,448 | +19.9% | 791 | +0.1% | 0.17% | +21.0% |
| Q4 2022 | $210,465 | -2.6% | 790 | -2.1% | 0.14% | -0.7% |
| Q3 2022 | $216,000 | -5.7% | 807 | -1.5% | 0.14% | -0.7% |
| Q2 2022 | $229,000 | -20.2% | 819 | +3.7% | 0.14% | -10.3% |
| Q1 2022 | $287,000 | -8.6% | 790 | 0.0% | 0.16% | -3.1% |
| Q4 2021 | $314,000 | +11.0% | 790 | 0.0% | 0.16% | +1.3% |
| Q3 2021 | $283,000 | +1.1% | 790 | 0.0% | 0.16% | -2.5% |
| Q2 2021 | $280,000 | +4.1% | 790 | -6.2% | 0.16% | -2.4% |
| Q1 2021 | $269,000 | -1.8% | 842 | -3.4% | 0.17% | -6.7% |
| Q4 2020 | $274,000 | +11.8% | 872 | -1.1% | 0.18% | +4.7% |
| Q3 2020 | $245,000 | +8.4% | 882 | -3.4% | 0.17% | +6.2% |
| Q2 2020 | $226,000 | +27.7% | 913 | -1.8% | 0.16% | +26.8% |
| Q1 2020 | $177,000 | -11.9% | 930 | -1.8% | 0.13% | -0.8% |
| Q4 2019 | $201,000 | – | 947 | – | 0.13% | – |
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% |