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 | $16,533,021 | +95721.4% | 46,147 | -1.2% | 2.68% | -3.1% |
| Q2 2023 | $17,254 | +16.1% | 46,704 | +0.9% | 2.76% | +9.4% |
| Q1 2023 | $14,855 | +23.3% | 46,286 | +2.3% | 2.53% | +14.9% |
| Q4 2022 | $12,046 | -99.9% | 45,239 | -1.0% | 2.20% | -8.3% |
| Q3 2022 | $12,214,000 | -1.7% | 45,699 | +3.0% | 2.40% | +1.9% |
| Q2 2022 | $12,430,000 | -23.5% | 44,347 | -1.0% | 2.35% | -9.0% |
| Q1 2022 | $16,246,000 | -10.5% | 44,812 | -1.8% | 2.59% | -1.6% |
| Q4 2021 | $18,152,000 | +10.7% | 45,625 | -0.4% | 2.63% | +2.3% |
| Q3 2021 | $16,402,000 | +1.1% | 45,820 | +0.1% | 2.57% | +0.7% |
| Q2 2021 | $16,225,000 | +7.2% | 45,777 | -3.5% | 2.55% | +0.1% |
| Q1 2021 | $15,133,000 | +1.9% | 47,419 | +0.1% | 2.55% | -3.6% |
| Q4 2020 | $14,856,000 | +15.2% | 47,350 | +2.1% | 2.64% | +2.2% |
| Q3 2020 | $12,891,000 | +12.8% | 46,398 | +0.5% | 2.59% | +2.4% |
| Q2 2020 | $11,429,000 | +34.2% | 46,161 | +3.2% | 2.53% | +10.0% |
| Q1 2020 | $8,514,000 | -11.8% | 44,718 | -1.5% | 2.30% | +12.2% |
| Q4 2019 | $9,649,000 | +13.0% | 45,386 | +0.3% | 2.05% | +4.2% |
| Q3 2019 | $8,540,000 | +1.0% | 45,229 | -0.1% | 1.97% | +0.5% |
| Q2 2019 | $8,454,000 | +3.9% | 45,274 | +0.0% | 1.96% | -1.4% |
| Q1 2019 | $8,133,000 | +18.2% | 45,268 | +1.5% | 1.98% | +2.9% |
| Q4 2018 | $6,880,000 | -20.1% | 44,602 | -3.7% | 1.93% | -4.7% |
| Q3 2018 | $8,609,000 | +9.4% | 46,336 | +1.0% | 2.02% | +1.2% |
| Q2 2018 | $7,872,000 | – | 45,860 | – | 2.00% | – |
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% |