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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,808,488 | +19.4% | 6,858 | +4.5% | 0.48% | +4.8% |
| Q3 2023 | $2,351,684 | +5.9% | 6,564 | +9.2% | 0.46% | +23.2% |
| Q2 2023 | $2,220,584 | +15.1% | 6,011 | 0.0% | 0.38% | +9.0% |
| Q1 2023 | $1,929,110 | +119869.5% | 6,011 | -0.4% | 0.34% | +13.2% |
| Q4 2022 | $1,608 | -99.8% | 6,038 | +63.1% | 0.30% | +58.3% |
| Q3 2022 | $989,000 | -4.3% | 3,702 | +0.4% | 0.19% | +6.1% |
| Q2 2022 | $1,033,000 | -22.2% | 3,687 | +0.7% | 0.18% | -11.3% |
| Q1 2022 | $1,327,000 | -4.3% | 3,660 | +5.0% | 0.20% | -1.4% |
| Q4 2021 | $1,387,000 | +8.7% | 3,485 | -2.2% | 0.21% | -1.0% |
| Q3 2021 | $1,276,000 | -2.6% | 3,564 | -3.6% | 0.21% | -5.4% |
| Q2 2021 | $1,310,000 | +15.7% | 3,696 | +4.2% | 0.22% | +8.3% |
| Q1 2021 | $1,132,000 | +18.5% | 3,546 | +16.5% | 0.20% | +10.3% |
| Q4 2020 | $955,000 | +19.2% | 3,044 | +5.5% | 0.18% | +3.4% |
| Q3 2020 | $801,000 | +5.8% | 2,884 | -5.7% | 0.18% | -0.6% |
| Q2 2020 | $757,000 | +45.6% | 3,057 | +11.9% | 0.18% | +25.9% |
| Q1 2020 | $520,000 | +2.2% | 2,731 | +14.0% | 0.14% | +20.2% |
| Q4 2019 | $509,000 | +11.6% | 2,395 | -0.8% | 0.12% | +7.2% |
| Q3 2019 | $456,000 | +41.2% | 2,414 | +39.5% | 0.11% | +37.0% |
| Q2 2019 | $323,000 | +3.9% | 1,731 | 0.0% | 0.08% | +2.5% |
| Q1 2019 | $311,000 | +16.5% | 1,731 | 0.0% | 0.08% | +5.3% |
| Q4 2018 | $267,000 | – | 1,731 | – | 0.08% | – |
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% |