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 | $3,928,892 | -3.1% | 10,966 | -0.1% | 3.46% | +3.0% |
| Q2 2023 | $4,055,214 | +10.9% | 10,977 | -3.6% | 3.36% | +2.8% |
| Q1 2023 | $3,655,067 | +20.5% | 11,389 | 0.0% | 3.27% | +15.2% |
| Q4 2022 | $3,032,658 | +0.5% | 11,389 | +0.9% | 2.84% | -9.0% |
| Q3 2022 | $3,018,000 | -5.2% | 11,293 | -0.6% | 3.11% | +0.8% |
| Q2 2022 | $3,183,000 | -24.4% | 11,356 | -2.2% | 3.09% | -10.5% |
| Q1 2022 | $4,211,000 | -30.9% | 11,615 | -24.1% | 3.45% | -22.4% |
| Q4 2021 | $6,090,000 | +9.4% | 15,308 | -1.6% | 4.45% | +0.0% |
| Q3 2021 | $5,568,000 | -99.9% | 15,555 | +3.7% | 4.45% | +8.0% |
| Q2 2021 | $5,413,724,000 | +11.3% | 14,998 | +2.1% | 4.12% | +1.4% |
| Q1 2021 | $4,865,239,000 | +17.0% | 14,696 | +12.9% | 4.06% | +5.2% |
| Q4 2020 | $4,158,794,000 | – | 13,019 | – | 3.86% | – |
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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% |