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 | $14,265,193 | -2.0% | 39,816 | +1.0% | 1.44% | +0.4% |
| Q2 2023 | $14,560,521 | +19.9% | 39,414 | +4.2% | 1.43% | +12.2% |
| Q1 2023 | $12,138,844 | +21.7% | 37,823 | +0.9% | 1.27% | +13.8% |
| Q4 2022 | $9,977,859 | -1.6% | 37,471 | -1.2% | 1.12% | -23.7% |
| Q3 2022 | $10,141,000 | -4.5% | 37,943 | +0.1% | 1.47% | +2.9% |
| Q2 2022 | $10,624,000 | -24.1% | 37,905 | -1.8% | 1.43% | -15.1% |
| Q1 2022 | $13,989,000 | -7.2% | 38,586 | +1.8% | 1.68% | -15.3% |
| Q4 2021 | $15,073,000 | +14.9% | 37,886 | +3.4% | 1.98% | -0.4% |
| Q3 2021 | $13,114,000 | +1.8% | 36,636 | +0.8% | 1.99% | -7.7% |
| Q2 2021 | $12,886,000 | +13.9% | 36,356 | +2.6% | 2.16% | -16.2% |
| Q1 2021 | $11,313,000 | +4.7% | 35,447 | +3.0% | 2.58% | -9.4% |
| Q4 2020 | $10,802,000 | +19.3% | 34,429 | +5.6% | 2.84% | +1.2% |
| Q3 2020 | $9,056,000 | +22.7% | 32,594 | +9.4% | 2.81% | +7.2% |
| Q2 2020 | $7,379,000 | +44.8% | 29,800 | +11.4% | 2.62% | +20.5% |
| Q1 2020 | $5,095,000 | -17.8% | 26,761 | -8.2% | 2.17% | +1.7% |
| Q4 2019 | $6,197,000 | +4.5% | 29,147 | -3.1% | 2.14% | +0.2% |
| Q3 2019 | $5,929,000 | -4.3% | 30,083 | -9.3% | 2.13% | -47.9% |
| Q2 2019 | $6,194,000 | -5.2% | 33,167 | -8.8% | 4.09% | -8.6% |
| Q1 2019 | $6,532,000 | +21.2% | 36,357 | +4.1% | 4.48% | +3.8% |
| Q4 2018 | $5,389,000 | -24.3% | 34,933 | -8.9% | 4.32% | -15.4% |
| Q3 2018 | $7,123,000 | +9.2% | 38,340 | +0.9% | 5.10% | -6.3% |
| Q2 2018 | $6,525,000 | – | 38,011 | – | 5.45% | – |
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% |