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 | $6,555,911 | +65.8% | 44,226 | +20.7% | 1.05% | +67.1% |
| Q2 2023 | $3,955,067 | +132.5% | 36,636 | +17.4% | 0.63% | +117.6% |
| Q1 2023 | $1,701,050 | +5.0% | 31,219 | -2.4% | 0.29% | -1.0% |
| Q4 2022 | $1,619,635 | -19.9% | 31,985 | -4.4% | 0.29% | -18.0% |
| Q3 2022 | $2,021,000 | +20.4% | 33,465 | +4.9% | 0.36% | +16.7% |
| Q2 2022 | $1,679,000 | -9.1% | 31,898 | +0.3% | 0.30% | -13.1% |
| Q1 2022 | $1,847,000 | +4.2% | 31,812 | +4.7% | 0.35% | -12.0% |
| Q4 2021 | $1,772,000 | +43.1% | 30,388 | +3.4% | 0.40% | +20.2% |
| Q3 2021 | $1,238,000 | +10.0% | 29,386 | +826.1% | 0.33% | -5.1% |
| Q2 2021 | $1,125,000 | +18.4% | 3,173 | +14.1% | 0.35% | -11.6% |
| Q1 2021 | $950,000 | +55.7% | 2,780 | +42.9% | 0.40% | +42.4% |
| Q4 2020 | $610,000 | +35.6% | 1,945 | +21.9% | 0.28% | +13.0% |
| Q3 2020 | $450,000 | +66.7% | 1,596 | +48.3% | 0.25% | +45.6% |
| Q2 2020 | $270,000 | -87.9% | 1,076 | -91.0% | 0.17% | -88.6% |
| Q3 2018 | $2,223,000 | +314.7% | 11,943 | +282.5% | 1.48% | +276.1% |
| Q2 2018 | $536,000 | – | 3,122 | – | 0.39% | – |
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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% |