INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $504,529 | -7.7% | 1,232 | -19.2% | 0.02% | -15.0% |
| Q3 2023 | $546,362 | +1.2% | 1,525 | +4.4% | 0.02% | +5.3% |
| Q2 2023 | $539,723 | +16.0% | 1,461 | +0.8% | 0.02% | +5.6% |
| Q1 2023 | $465,349 | +149050.3% | 1,450 | +23.8% | 0.02% | +38.5% |
| Q4 2022 | $312 | -99.9% | 1,171 | +12.6% | 0.01% | 0.0% |
| Q3 2022 | $278,000 | -21.9% | 1,040 | -18.0% | 0.01% | -13.3% |
| Q2 2022 | $356,000 | -30.7% | 1,269 | -10.6% | 0.02% | -21.1% |
| Q1 2022 | $514,000 | -6.0% | 1,419 | +3.2% | 0.02% | -5.0% |
| Q4 2021 | $547,000 | +69.3% | 1,375 | +52.6% | 0.02% | +53.8% |
| Q3 2021 | $323,000 | +77.5% | 901 | +75.3% | 0.01% | +62.5% |
| Q2 2021 | $182,000 | -7.1% | 514 | -16.2% | 0.01% | -11.1% |
| Q1 2021 | $196,000 | -4.9% | 613 | -6.8% | 0.01% | -18.2% |
| Q4 2020 | $206,000 | +28.8% | 658 | +14.0% | 0.01% | +22.2% |
| Q3 2020 | $160,000 | +13.5% | 577 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $141,000 | +281.1% | 568 | +189.8% | 0.01% | +200.0% |
| Q1 2020 | $37,000 | -69.2% | 196 | -65.2% | 0.00% | -57.1% |
| Q4 2019 | $120,000 | +13.2% | 563 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $106,000 | +41.3% | 563 | +39.7% | 0.01% | +40.0% |
| Q2 2019 | $75,000 | -99.9% | 403 | +5.2% | 0.01% | 0.0% |
| Q1 2019 | $68,810,000 | +3085.6% | 383 | +2635.7% | 0.01% | – |
| Q4 2018 | $2,160,000 | -96.2% | 14 | -95.4% | 0.00% | -100.0% |
| Q3 2018 | $57,038,000 | +877.3% | 307 | +802.9% | 0.00% | – |
| Q2 2018 | $5,836,000 | – | 34 | – | 0.00% | – |
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% |