INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,337,468 | -4.0% | 37,227 | -1.0% | 6.72% | +1.0% |
| Q2 2023 | $13,898,060 | +19.2% | 37,621 | +3.6% | 6.65% | +10.3% |
| Q1 2023 | $11,659,648 | +83.1% | 36,331 | +51.9% | 6.03% | +88.8% |
| Q4 2022 | $6,369,173 | +4.4% | 23,919 | +4.8% | 3.20% | -7.0% |
| Q3 2022 | $6,101,000 | -3.4% | 22,827 | +1.3% | 3.44% | +5.3% |
| Q2 2022 | $6,314,000 | -29.2% | 22,529 | -8.5% | 3.26% | -25.2% |
| Q1 2022 | $8,923,000 | -10.8% | 24,612 | -2.2% | 4.36% | -8.7% |
| Q4 2021 | $10,007,000 | +12.3% | 25,154 | +1.1% | 4.78% | +1.0% |
| Q3 2021 | $8,910,000 | +3.6% | 24,891 | +2.6% | 4.73% | -0.7% |
| Q2 2021 | $8,597,000 | +10.1% | 24,256 | -0.8% | 4.77% | -1.3% |
| Q1 2021 | $7,806,000 | -8.8% | 24,459 | -10.4% | 4.83% | -15.3% |
| Q4 2020 | $8,562,000 | +18.9% | 27,292 | -6.1% | 5.70% | -1.8% |
| Q2 2020 | $7,198,000 | +32.2% | 29,072 | +1.7% | 5.81% | +4.1% |
| Q1 2020 | $5,443,000 | -8.3% | 28,586 | +2.3% | 5.58% | +16.6% |
| Q4 2019 | $5,938,000 | – | 27,931 | – | 4.79% | – |
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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% |