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 | $8,997,631 | -2.8% | 25,114 | +0.2% | 3.29% | +1.4% |
| Q2 2023 | $9,260,653 | +16.0% | 25,068 | +0.8% | 3.24% | +5.9% |
| Q1 2023 | $7,982,192 | +4.1% | 24,872 | -13.6% | 3.06% | -5.5% |
| Q4 2022 | $7,668,339 | -9.0% | 28,798 | -8.6% | 3.24% | -13.9% |
| Q3 2022 | $8,425,000 | +2.8% | 31,522 | +7.9% | 3.77% | +6.2% |
| Q2 2022 | $8,192,000 | -22.2% | 29,227 | +0.6% | 3.55% | -7.8% |
| Q1 2022 | $10,533,000 | -6.0% | 29,054 | +0.0% | 3.84% | +0.2% |
| Q4 2021 | $11,204,000 | +5.9% | 29,040 | -1.8% | 3.84% | -2.1% |
| Q3 2021 | $10,581,000 | +3.9% | 29,559 | +2.9% | 3.92% | +1.2% |
| Q2 2021 | $10,185,000 | +11.8% | 28,735 | +5.7% | 3.87% | +3.4% |
| Q1 2021 | $9,110,000 | +3.6% | 27,188 | +0.9% | 3.74% | -1.3% |
| Q4 2020 | $8,794,000 | +26.7% | 26,945 | -22.5% | 3.79% | +6.1% |
| Q3 2020 | $6,939,000 | +5.1% | 34,749 | -0.9% | 3.58% | -1.7% |
| Q2 2020 | $6,601,000 | +278.7% | 35,055 | +340.7% | 3.64% | +297.3% |
| Q4 2019 | $1,743,000 | – | 7,955 | – | 0.92% | – |
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% |