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 | $1,052,239 | -1.9% | 2,937 | +1.2% | 0.08% | +1.2% |
| Q2 2023 | $1,072,427 | +1.9% | 2,903 | -11.4% | 0.08% | -3.5% |
| Q1 2023 | $1,052,009 | +29.0% | 3,278 | +7.0% | 0.08% | +25.0% |
| Q4 2022 | $815,622 | -1.0% | 3,063 | -0.6% | 0.07% | -8.1% |
| Q3 2022 | $824,000 | -4.5% | 3,082 | +0.1% | 0.07% | -5.1% |
| Q2 2022 | $863,000 | -23.9% | 3,078 | -1.6% | 0.08% | -9.3% |
| Q1 2022 | $1,134,000 | -33.9% | 3,128 | -27.5% | 0.09% | -30.1% |
| Q4 2021 | $1,716,000 | +9.1% | 4,314 | -1.8% | 0.12% | 0.0% |
| Q3 2021 | $1,573,000 | +26.9% | 4,394 | +25.6% | 0.12% | +29.5% |
| Q2 2021 | $1,240,000 | +7.9% | 3,498 | -2.8% | 0.10% | +1.1% |
| Q1 2021 | $1,149,000 | +0.2% | 3,600 | -1.5% | 0.09% | -5.1% |
| Q4 2020 | $1,147,000 | +8.8% | 3,655 | -3.7% | 0.10% | -3.9% |
| Q3 2020 | $1,054,000 | -18.2% | 3,795 | -27.1% | 0.10% | -24.8% |
| Q2 2020 | $1,289,000 | +31.3% | 5,205 | +0.9% | 0.14% | +7.9% |
| Q1 2020 | $982,000 | -11.6% | 5,160 | -1.2% | 0.13% | +13.4% |
| Q4 2019 | $1,111,000 | +22.0% | 5,225 | +8.3% | 0.11% | +13.1% |
| Q3 2019 | $911,000 | -1.9% | 4,825 | -3.0% | 0.10% | -2.0% |
| Q2 2019 | $929,000 | +63.0% | 4,975 | +56.7% | 0.10% | +62.9% |
| Q1 2019 | $570,000 | +22.6% | 3,175 | +5.3% | 0.06% | +8.8% |
| Q4 2018 | $465,000 | -20.1% | 3,015 | -3.8% | 0.06% | -6.6% |
| Q3 2018 | $582,000 | +46.6% | 3,135 | +35.4% | 0.06% | +35.6% |
| Q2 2018 | $397,000 | – | 2,315 | – | 0.04% | – |
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% |