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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,188,873 | +12.2% | 14,046 | -2.6% | 2.93% | +5.5% |
| Q1 2023 | $4,626,206 | +7.7% | 14,415 | -10.6% | 2.78% | -13.0% |
| Q4 2022 | $4,294,564 | -3.8% | 16,128 | -3.4% | 3.19% | -10.0% |
| Q3 2022 | $4,464,000 | -12.1% | 16,701 | -7.9% | 3.54% | -4.7% |
| Q2 2022 | $5,081,000 | -33.4% | 18,128 | -13.9% | 3.72% | -23.7% |
| Q1 2022 | $7,633,000 | -10.9% | 21,055 | -2.2% | 4.87% | -8.2% |
| Q4 2021 | $8,568,000 | -5.3% | 21,537 | -14.7% | 5.30% | -14.4% |
| Q3 2021 | $9,043,000 | -1.8% | 25,263 | -13.9% | 6.20% | -25.6% |
| Q4 2020 | $9,207,000 | +9.6% | 29,345 | -2.9% | 8.34% | -3.9% |
| Q3 2020 | $8,397,000 | +10.3% | 30,221 | -1.7% | 8.68% | -4.9% |
| Q2 2020 | $7,612,000 | +35.4% | 30,742 | +4.1% | 9.12% | +22.7% |
| Q1 2020 | $5,622,000 | -45.6% | 29,527 | +10483.2% | 7.43% | -6.1% |
| Q4 2019 | $10,336,000 | – | 279 | – | 7.92% | – |
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% |