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 | $44,788,852 | +4.2% | 125,014 | +7.4% | 0.49% | +7.0% |
| Q2 2023 | $42,982,485 | +9.9% | 116,351 | -4.5% | 0.45% | +3.2% |
| Q1 2023 | $39,097,714 | +36.5% | 121,848 | +13.3% | 0.44% | +30.2% |
| Q4 2022 | $28,634,724 | -16.0% | 107,535 | -15.7% | 0.34% | -24.2% |
| Q3 2022 | $34,078,000 | +18.4% | 127,490 | +24.1% | 0.45% | +23.2% |
| Q2 2022 | $28,789,000 | -17.8% | 102,715 | +6.3% | 0.36% | -5.0% |
| Q1 2022 | $35,016,000 | -13.0% | 96,584 | -4.5% | 0.38% | -11.2% |
| Q4 2021 | $40,259,000 | +19.0% | 101,179 | +7.1% | 0.43% | +9.2% |
| Q3 2021 | $33,833,000 | +3.8% | 94,514 | +2.8% | 0.39% | +2.9% |
| Q2 2021 | $32,585,000 | +10.5% | 91,936 | -0.5% | 0.38% | +1.3% |
| Q1 2021 | $29,486,000 | +1.0% | 92,393 | -0.7% | 0.38% | -15.5% |
| Q4 2020 | $29,196,000 | +1.7% | 93,060 | -9.9% | 0.45% | -10.8% |
| Q3 2020 | $28,705,000 | +12.8% | 103,316 | +0.5% | 0.50% | +5.3% |
| Q2 2020 | $25,458,000 | +33.7% | 102,817 | +2.8% | 0.48% | +27.7% |
| Q1 2020 | $19,038,000 | +3.4% | 99,987 | +15.5% | 0.37% | +25.3% |
| Q4 2019 | $18,406,000 | +11.7% | 86,571 | -0.8% | 0.30% | +0.7% |
| Q3 2019 | $16,478,000 | +0.9% | 87,272 | -0.2% | 0.30% | -3.0% |
| Q2 2019 | $16,324,000 | +17.1% | 87,413 | +12.3% | 0.30% | +26.7% |
| Q1 2019 | $13,935,000 | +19.8% | 77,834 | +3.2% | 0.24% | +5.7% |
| Q4 2018 | $11,634,000 | -13.4% | 75,418 | +4.3% | 0.23% | -5.0% |
| Q3 2018 | $13,437,000 | +11.4% | 72,321 | +3.0% | 0.24% | +1.3% |
| Q2 2018 | $12,057,000 | – | 70,241 | – | 0.24% | – |
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% |