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 | $3,386,399 | +0.2% | 9,452 | +3.3% | 0.09% | +3.5% |
| Q2 2023 | $3,379,590 | +14.5% | 9,148 | -0.5% | 0.09% | +8.9% |
| Q1 2023 | $2,951,201 | +36.9% | 9,196 | +13.6% | 0.08% | +29.5% |
| Q4 2022 | $2,155,127 | +9.9% | 8,093 | +7.6% | 0.06% | 0.0% |
| Q3 2022 | $1,961,000 | -9.8% | 7,521 | -3.0% | 0.06% | -6.2% |
| Q2 2022 | $2,174,000 | -13.2% | 7,757 | +12.2% | 0.06% | -5.8% |
| Q1 2022 | $2,506,000 | +9.1% | 6,913 | +19.7% | 0.07% | +11.3% |
| Q4 2021 | $2,298,000 | +6.7% | 5,775 | -4.1% | 0.06% | -3.1% |
| Q3 2021 | $2,154,000 | -4.4% | 6,019 | -5.4% | 0.06% | -5.9% |
| Q2 2021 | $2,254,000 | +21.7% | 6,360 | +9.6% | 0.07% | +11.5% |
| Q1 2021 | $1,852,000 | +9.7% | 5,802 | +7.8% | 0.06% | +1.7% |
| Q4 2020 | $1,689,000 | +13.7% | 5,384 | +0.7% | 0.06% | 0.0% |
| Q3 2020 | $1,486,000 | +134.8% | 5,347 | +132.1% | 0.06% | +130.8% |
| Q2 2020 | $633,000 | +171.7% | 2,304 | +88.5% | 0.03% | +100.0% |
| Q1 2020 | $233,000 | 0.0% | 1,222 | +11.3% | 0.01% | +30.0% |
| Q4 2019 | $233,000 | – | 1,098 | – | 0.01% | – |
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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% |