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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,027 | -99.9% | 18,880 | +10.4% | 0.13% | 0.0% |
| Q3 2022 | $4,571,000 | -13.1% | 17,104 | -8.9% | 0.13% | -7.9% |
| Q2 2022 | $5,263,000 | -22.3% | 18,778 | +0.5% | 0.14% | -9.1% |
| Q1 2022 | $6,776,000 | -8.9% | 18,690 | -0.1% | 0.15% | -4.3% |
| Q4 2021 | $7,441,000 | +9.7% | 18,704 | -1.3% | 0.16% | +1.3% |
| Q3 2021 | $6,781,000 | +24.8% | 18,944 | +23.6% | 0.16% | +23.3% |
| Q2 2021 | $5,433,000 | +82.7% | 15,329 | +64.5% | 0.13% | +69.7% |
| Q1 2021 | $2,973,000 | +9.3% | 9,316 | +7.4% | 0.08% | +1.3% |
| Q4 2020 | $2,720,000 | +15.0% | 8,671 | +1.8% | 0.08% | +2.7% |
| Q3 2020 | $2,366,000 | +8.1% | 8,517 | -3.6% | 0.07% | 0.0% |
| Q2 2020 | $2,188,000 | +17.4% | 8,835 | -9.7% | 0.07% | 0.0% |
| Q1 2020 | $1,863,000 | -19.3% | 9,785 | -9.9% | 0.07% | 0.0% |
| Q4 2019 | $2,309,000 | -7.5% | 10,862 | -17.8% | 0.07% | -13.1% |
| Q3 2019 | $2,495,000 | +1.1% | 13,214 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $2,468,000 | -0.6% | 13,214 | -4.3% | 0.08% | -3.4% |
| Q1 2019 | $2,482,000 | +27.0% | 13,814 | +9.1% | 0.09% | +14.3% |
| Q4 2018 | $1,954,000 | -18.0% | 12,664 | -1.3% | 0.08% | -6.1% |
| Q3 2018 | $2,384,000 | +40.2% | 12,834 | +29.5% | 0.08% | +30.2% |
| Q2 2018 | $1,701,000 | – | 9,907 | – | 0.06% | – |
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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% |