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 | $5,352,553 | -6.0% | 14,940 | -3.1% | 0.35% | +6.1% |
| Q2 2023 | $5,694,978 | +14.8% | 15,416 | -0.2% | 0.33% | +8.6% |
| Q1 2023 | $4,958,689 | +120578.7% | 15,451 | +0.1% | 0.30% | +18.5% |
| Q4 2022 | $4,109 | -99.9% | 15,432 | -0.6% | 0.25% | -6.3% |
| Q3 2022 | $4,148,000 | -0.4% | 15,521 | +4.4% | 0.27% | +7.1% |
| Q2 2022 | $4,166,000 | -23.8% | 14,863 | -1.5% | 0.25% | -9.3% |
| Q1 2022 | $5,470,000 | -8.9% | 15,089 | 0.0% | 0.28% | -2.8% |
| Q4 2021 | $6,003,000 | +10.9% | 15,089 | -0.2% | 0.29% | +4.4% |
| Q3 2021 | $5,412,000 | +12.1% | 15,120 | -0.0% | 0.28% | +9.1% |
| Q2 2021 | $4,827,000 | 0.0% | 15,125 | 0.0% | 0.25% | 0.0% |
| Q1 2021 | $4,827,000 | +4.1% | 15,125 | +2.3% | 0.25% | +0.4% |
| Q4 2020 | $4,636,000 | +19.3% | 14,778 | +5.7% | 0.25% | +3.3% |
| Q3 2020 | $3,885,000 | -1.4% | 13,984 | -12.2% | 0.24% | -8.0% |
| Q2 2020 | $3,942,000 | +1101.8% | 15,920 | +822.9% | 0.26% | +915.4% |
| Q1 2020 | $328,000 | -15.5% | 1,725 | -5.5% | 0.03% | +13.0% |
| Q4 2019 | $388,000 | +6.0% | 1,825 | -5.9% | 0.02% | -4.2% |
| Q3 2019 | $366,000 | -50.5% | 1,940 | -50.9% | 0.02% | -50.0% |
| Q2 2019 | $739,000 | – | 3,955 | – | 0.05% | – |
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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% |