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 | $215,742 | -3.0% | 602 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $222,440 | +29.1% | 602 | +12.1% | 0.06% | +21.2% |
| Q1 2023 | $172,366 | +20.5% | 537 | 0.0% | 0.05% | +13.0% |
| Q4 2022 | $143,014 | -1.4% | 537 | -1.1% | 0.05% | -13.2% |
| Q3 2022 | $145,000 | +173.6% | 543 | +188.8% | 0.05% | +178.9% |
| Q2 2022 | $53,000 | -22.1% | 188 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $68,000 | -9.3% | 188 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $75,000 | +59.6% | 188 | +43.5% | 0.02% | +43.8% |
| Q3 2021 | $47,000 | +2.2% | 131 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $46,000 | +43.8% | 131 | +31.0% | 0.02% | +25.0% |
| Q1 2021 | $32,000 | +3.2% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $31,000 | – | 100 | – | 0.01% | – |
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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% |