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 | $479,170 | -1.8% | 1,337 | +1.2% | 0.06% | 0.0% |
| Q2 2023 | $488,114 | +17.4% | 1,321 | +2.0% | 0.06% | +8.8% |
| Q1 2023 | $415,657 | +23.0% | 1,295 | +2.0% | 0.06% | +5.6% |
| Q4 2022 | $337,909 | +3.7% | 1,269 | +3.9% | 0.05% | -8.5% |
| Q3 2022 | $326,000 | -12.6% | 1,221 | -8.3% | 0.06% | -13.2% |
| Q2 2022 | $373,000 | -21.8% | 1,331 | +1.2% | 0.07% | -19.0% |
| Q1 2022 | $477,000 | -1.0% | 1,315 | +8.5% | 0.08% | -8.7% |
| Q4 2021 | $482,000 | +20.2% | 1,212 | +8.3% | 0.09% | -1.1% |
| Q3 2021 | $401,000 | +11.1% | 1,119 | +9.8% | 0.09% | +5.7% |
| Q2 2021 | $361,000 | +9.1% | 1,019 | -1.7% | 0.09% | -8.3% |
| Q1 2021 | $331,000 | +2.5% | 1,037 | +0.7% | 0.10% | -13.5% |
| Q4 2020 | $323,000 | +13.3% | 1,030 | +0.4% | 0.11% | -4.3% |
| Q3 2020 | $285,000 | +12.2% | 1,026 | +0.2% | 0.12% | +0.9% |
| Q2 2020 | $254,000 | +7.6% | 1,024 | -17.4% | 0.12% | -23.8% |
| Q1 2020 | $236,000 | +8.3% | 1,239 | +21.0% | 0.15% | +9.4% |
| Q4 2019 | $218,000 | – | 1,024 | – | 0.14% | – |
Download | ||||||
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% |