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 | $7,670,930 | +0.0% | 21,411 | +3.1% | 1.71% | +6.1% |
| Q2 2023 | $7,668,431 | +11.8% | 20,758 | -2.9% | 1.61% | +5.3% |
| Q1 2023 | $6,859,888 | +29.9% | 21,375 | +7.8% | 1.53% | +23.8% |
| Q4 2022 | $5,279,275 | +18.2% | 19,826 | +18.6% | 1.24% | +13.1% |
| Q3 2022 | $4,467,000 | +8.0% | 16,714 | +13.2% | 1.10% | +17.0% |
| Q2 2022 | $4,137,000 | -18.3% | 14,761 | +5.7% | 0.94% | -4.4% |
| Q1 2022 | $5,062,000 | -9.5% | 13,962 | -0.7% | 0.98% | -3.1% |
| Q4 2021 | $5,596,000 | +1.5% | 14,066 | -8.7% | 1.01% | -4.8% |
| Q3 2021 | $5,514,000 | +0.3% | 15,405 | -0.7% | 1.06% | -0.2% |
| Q2 2021 | $5,497,000 | +11.8% | 15,510 | +0.7% | 1.06% | +3.3% |
| Q1 2021 | $4,915,000 | +11.4% | 15,400 | +9.5% | 1.03% | +3.7% |
| Q4 2020 | $4,414,000 | +17.9% | 14,070 | +4.4% | 0.99% | +7.5% |
| Q3 2020 | $3,745,000 | +28.3% | 13,480 | +14.3% | 0.92% | +22.1% |
| Q2 2020 | $2,920,000 | +30.7% | 11,795 | +0.5% | 0.76% | +14.7% |
| Q1 2020 | $2,234,000 | +50.8% | 11,731 | +68.4% | 0.66% | +80.5% |
| Q4 2019 | $1,481,000 | +10.9% | 6,965 | -1.5% | 0.36% | +7.0% |
| Q3 2019 | $1,335,000 | +10.5% | 7,071 | +9.3% | 0.34% | +12.2% |
| Q2 2019 | $1,208,000 | +14.5% | 6,471 | +10.2% | 0.30% | +12.2% |
| Q1 2019 | $1,055,000 | -7.0% | 5,871 | -20.2% | 0.27% | -14.0% |
| Q4 2018 | $1,135,000 | -31.8% | 7,356 | -17.9% | 0.32% | -25.2% |
| Q3 2018 | $1,665,000 | +528.3% | 8,961 | +479.6% | 0.42% | +501.4% |
| Q2 2018 | $265,000 | – | 1,546 | – | 0.07% | – |
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% |