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 | $2,156,748 | -2.8% | 6,011 | +0.2% | 0.08% | +1.2% |
| Q2 2023 | $2,219,852 | +20.7% | 6,001 | +4.8% | 0.08% | +9.5% |
| Q1 2023 | $1,838,999 | +15.8% | 5,725 | -4.0% | 0.07% | +8.8% |
| Q4 2022 | $1,588,626 | +21.7% | 5,966 | +22.4% | 0.07% | +15.3% |
| Q3 2022 | $1,305,000 | +4.2% | 4,876 | +9.1% | 0.06% | +3.5% |
| Q2 2022 | $1,253,000 | -23.4% | 4,468 | -0.9% | 0.06% | -10.9% |
| Q1 2022 | $1,635,000 | -12.2% | 4,510 | -3.6% | 0.06% | -1.5% |
| Q4 2021 | $1,862,000 | +15.4% | 4,679 | +3.8% | 0.06% | -26.1% |
| Q3 2021 | $1,614,000 | +1.0% | 4,508 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $1,598,000 | +7.3% | 4,508 | -3.4% | 0.09% | -3.3% |
| Q1 2021 | $1,489,000 | +4.3% | 4,667 | +2.6% | 0.09% | -3.2% |
| Q4 2020 | $1,427,000 | +15.9% | 4,547 | +2.6% | 0.09% | 0.0% |
| Q3 2020 | $1,231,000 | +11.8% | 4,430 | -0.3% | 0.09% | +1.1% |
| Q2 2020 | $1,101,000 | +4.5% | 4,445 | -19.7% | 0.09% | -14.7% |
| Q1 2020 | $1,054,000 | -8.1% | 5,535 | +2.6% | 0.11% | +14.7% |
| Q4 2019 | $1,147,000 | +12.8% | 5,397 | +0.2% | 0.10% | +1.1% |
| Q3 2019 | $1,017,000 | -0.2% | 5,385 | -1.4% | 0.09% | 0.0% |
| Q2 2019 | $1,019,000 | – | 5,459 | – | 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% |