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 | $3,381,442 | -0.8% | 9,438 | +2.3% | 0.28% | +4.5% |
| Q2 2023 | $3,407,068 | +12.7% | 9,223 | -2.1% | 0.27% | -19.8% |
| Q1 2023 | $3,024,444 | +29.0% | 9,424 | +7.0% | 0.33% | +23.7% |
| Q4 2022 | $2,344,595 | -0.7% | 8,805 | -0.3% | 0.27% | -7.5% |
| Q3 2022 | $2,360,000 | -5.7% | 8,830 | -1.1% | 0.29% | -0.3% |
| Q2 2022 | $2,503,000 | -32.0% | 8,930 | -12.0% | 0.29% | -20.4% |
| Q1 2022 | $3,679,000 | -9.0% | 10,149 | -0.1% | 0.37% | -2.1% |
| Q4 2021 | $4,042,000 | -4.4% | 10,160 | -13.9% | 0.38% | -6.5% |
| Q3 2021 | $4,226,000 | -7.3% | 11,805 | -8.2% | 0.40% | -7.4% |
| Q2 2021 | $4,558,000 | +8.5% | 12,860 | -2.3% | 0.43% | +2.4% |
| Q1 2021 | $4,201,000 | -4.9% | 13,165 | -6.5% | 0.42% | -11.5% |
| Q4 2020 | $4,416,000 | +6.5% | 14,074 | 0.0% | 0.48% | -3.6% |
| Q3 2020 | $4,146,000 | +19.7% | 14,074 | +2.5% | 0.50% | +11.4% |
| Q2 2020 | $3,463,000 | +23.0% | 13,732 | -0.0% | 0.45% | +6.7% |
| Q1 2020 | $2,815,000 | -10.5% | 13,738 | -4.3% | 0.42% | +13.3% |
| Q4 2019 | $3,144,000 | +12.4% | 14,358 | -4.5% | 0.37% | +1.4% |
| Q3 2019 | $2,798,000 | -2.6% | 15,035 | -2.2% | 0.36% | -0.8% |
| Q2 2019 | $2,872,000 | -13.9% | 15,379 | -17.2% | 0.37% | -15.4% |
| Q1 2019 | $3,337,000 | +5.9% | 18,574 | -9.0% | 0.43% | -5.9% |
| Q4 2018 | $3,150,000 | -20.6% | 20,422 | -4.4% | 0.46% | -5.1% |
| Q3 2018 | $3,969,000 | +4.3% | 21,363 | -3.6% | 0.49% | -0.8% |
| Q2 2018 | $3,804,000 | – | 22,163 | – | 0.49% | – |
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% |