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 2022 | $2,973,000 | +48.8% | 11,122 | +56.1% | 0.16% | +47.3% |
| Q2 2022 | $1,998,000 | +383.8% | 7,127 | +525.7% | 0.11% | +522.2% |
| Q1 2022 | $413,000 | -19.0% | 1,139 | -11.2% | 0.02% | -5.3% |
| Q4 2021 | $510,000 | +8.1% | 1,282 | -2.8% | 0.02% | +11.8% |
| Q3 2021 | $472,000 | -4.1% | 1,319 | -4.9% | 0.02% | -5.6% |
| Q2 2021 | $492,000 | +7.2% | 1,387 | -3.5% | 0.02% | -5.3% |
| Q1 2021 | $459,000 | -82.9% | 1,437 | -83.2% | 0.02% | -82.6% |
| Q4 2020 | $2,679,000 | +5.6% | 8,539 | -6.5% | 0.11% | -3.5% |
| Q3 2020 | $2,537,000 | +5.6% | 9,132 | -5.9% | 0.11% | -5.8% |
| Q2 2020 | $2,403,000 | +44.8% | 9,706 | +11.4% | 0.12% | +15.4% |
| Q1 2020 | $1,659,000 | -14.0% | 8,711 | -4.0% | 0.10% | +14.3% |
| Q4 2019 | $1,929,000 | +11.8% | 9,073 | -0.8% | 0.09% | +2.2% |
| Q3 2019 | $1,726,000 | +1.3% | 9,144 | +0.2% | 0.09% | +2.3% |
| Q2 2019 | $1,704,000 | +3.1% | 9,123 | -0.8% | 0.09% | -3.3% |
| Q1 2019 | $1,652,000 | +19.3% | 9,198 | +2.4% | 0.09% | -3.2% |
| Q4 2018 | $1,385,000 | -17.1% | 8,979 | -0.2% | 0.09% | +5.7% |
| Q3 2018 | $1,671,000 | +7.5% | 8,996 | -0.7% | 0.09% | 0.0% |
| Q2 2018 | $1,555,000 | – | 9,061 | – | 0.09% | – |
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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% |