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 | $85,265,394 | -25.0% | 237,992 | -22.7% | 0.35% | -19.0% |
| Q2 2023 | $113,677,922 | -48.7% | 307,720 | -55.4% | 0.44% | -50.3% |
| Q1 2023 | $221,519,686 | +1088.9% | 690,243 | +886.4% | 0.88% | +1025.6% |
| Q4 2022 | $18,632,943 | -16.0% | 69,975 | -15.7% | 0.08% | -19.6% |
| Q3 2022 | $22,176,000 | -37.0% | 82,977 | -33.9% | 0.10% | -32.2% |
| Q2 2022 | $35,200,000 | +28.1% | 125,587 | +65.7% | 0.14% | +47.4% |
| Q1 2022 | $27,485,000 | +70.6% | 75,813 | +87.2% | 0.10% | +64.4% |
| Q4 2021 | $16,113,000 | -63.1% | 40,501 | -66.8% | 0.06% | -66.5% |
| Q3 2021 | $43,654,000 | +286.8% | 121,953 | +283.0% | 0.18% | +282.6% |
| Q2 2021 | $11,285,000 | -35.3% | 31,841 | -41.7% | 0.05% | -37.8% |
| Q1 2021 | $17,432,000 | +23.2% | 54,624 | +21.1% | 0.07% | +10.4% |
| Q4 2020 | $14,155,000 | +26.5% | 45,117 | +12.0% | 0.07% | +17.5% |
| Q3 2020 | $11,193,000 | -5.0% | 40,287 | -15.3% | 0.06% | -17.4% |
| Q2 2020 | $11,777,000 | +4.2% | 47,563 | -19.9% | 0.07% | -13.8% |
| Q1 2020 | $11,306,000 | +71.8% | 59,379 | +91.9% | 0.08% | +116.2% |
| Q4 2019 | $6,579,000 | -41.4% | 30,946 | -48.0% | 0.04% | -43.9% |
| Q3 2019 | $11,232,000 | +60.3% | 59,490 | +58.5% | 0.07% | +57.1% |
| Q2 2019 | $7,007,000 | +11.2% | 37,525 | +6.9% | 0.04% | +7.7% |
| Q1 2019 | $6,304,000 | +317.8% | 35,089 | +258.6% | 0.04% | +254.5% |
| Q4 2018 | $1,509,000 | -76.5% | 9,784 | -71.6% | 0.01% | -72.5% |
| Q3 2018 | $6,408,000 | +30.3% | 34,493 | +20.4% | 0.04% | +29.0% |
| Q2 2018 | $4,916,000 | – | 28,642 | – | 0.03% | – |
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% |