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 | $25,550,713 | +9.2% | 69,164 | -5.2% | 16.88% | +11.9% |
| Q1 2023 | $23,406,195 | +4016.4% | 72,932 | +3316.0% | 15.09% | +4067.7% |
| Q4 2022 | $568,614 | -94.7% | 2,135 | -94.7% | 0.36% | -95.2% |
| Q3 2022 | $10,781,000 | -4.0% | 40,339 | +0.7% | 7.52% | -8.7% |
| Q2 2022 | $11,227,000 | -20.7% | 40,057 | +2.6% | 8.23% | -9.7% |
| Q1 2022 | $14,159,000 | +70.4% | 39,055 | +87.0% | 9.11% | +49.3% |
| Q4 2021 | $8,309,000 | +15.1% | 20,885 | +3.6% | 6.10% | +9.6% |
| Q3 2021 | $7,218,000 | +1.9% | 20,164 | +2.5% | 5.57% | +3.6% |
| Q2 2021 | $7,084,000 | +9.6% | 19,667 | +3.1% | 5.37% | +5.1% |
| Q1 2021 | $6,465,000 | +9.5% | 19,072 | +1.3% | 5.11% | -4.5% |
| Q4 2020 | $5,906,000 | – | 18,826 | – | 5.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |