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 | $1,816,081 | -23.2% | 5,069 | -20.8% | 0.72% | -18.3% |
| Q2 2023 | $2,364,220 | +78.6% | 6,400 | +55.2% | 0.88% | +62.7% |
| Q1 2023 | $1,323,791 | +36.0% | 4,125 | +12.9% | 0.54% | +27.5% |
| Q4 2022 | $973,096 | -9.7% | 3,654 | -9.4% | 0.42% | -13.3% |
| Q3 2022 | $1,078,000 | -2.2% | 4,033 | +2.6% | 0.49% | +2.3% |
| Q2 2022 | $1,102,000 | -56.1% | 3,931 | -43.3% | 0.48% | -47.6% |
| Q1 2022 | $2,512,000 | -69.4% | 6,929 | -66.4% | 0.91% | -68.9% |
| Q4 2021 | $8,209,000 | -22.2% | 20,632 | -30.0% | 2.94% | -30.5% |
| Q3 2021 | $10,555,000 | -0.6% | 29,485 | -1.6% | 4.24% | -3.6% |
| Q2 2021 | $10,620,000 | +6.7% | 29,963 | -3.9% | 4.40% | -5.7% |
| Q1 2021 | $9,955,000 | -8.6% | 31,194 | -10.2% | 4.66% | -17.9% |
| Q4 2020 | $10,895,000 | +1.9% | 34,725 | -9.8% | 5.68% | -18.1% |
| Q3 2020 | $10,697,000 | -10.8% | 38,502 | -20.5% | 6.94% | -22.3% |
| Q2 2020 | $11,986,000 | +37.6% | 48,409 | +5.8% | 8.92% | +12.1% |
| Q1 2020 | $8,713,000 | +65.1% | 45,763 | +84.3% | 7.96% | +92.3% |
| Q4 2019 | $5,278,000 | – | 24,826 | – | 4.14% | – |
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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% |