AMUSSEN HUNSAKER ASSOCIATES LLC - INVESCO QQQ TR ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
AMUSSEN HUNSAKER ASSOCIATES LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$3,357,122
-18.3%
41,373
-0.6%
0.76%
-15.1%
Q2 2023$4,110,309
+59.5%
41,602
-18.1%
0.89%
+39.8%
Q1 2023$2,576,387
-60.9%
50,798
-29.8%
0.64%
-64.7%
Q4 2022$6,588,189
+257.5%
72,328
+32.8%
1.80%
+249.2%
Q3 2022$1,843,000
+160.3%
54,483
+2051.8%
0.52%
+164.6%
Q2 2022$708,000
-22.8%
2,532
+0.2%
0.20%
-7.1%
Q1 2022$917,000
-13.2%
2,526
-5.5%
0.21%
-15.3%
Q4 2021$1,056,000
-44.2%
2,672
-49.7%
0.25%
+22.8%
Q3 2021$1,894,000
+46.5%
5,316
+31.3%
0.20%
-51.0%
Q1 2021$1,293,000
-52.1%
4,050
-53.0%
0.41%
-58.7%
Q4 2020$2,702,000
+116.9%
8,615
+92.0%
1.00%
+89.5%
Q3 2020$1,246,000
+16.3%
4,487
+14.0%
0.53%
+1.2%
Q2 2020$1,071,000
+609.3%
3,935
+329.6%
0.52%
+430.6%
Q3 2018$151,000
-36.0%
916
-33.4%
0.10%
-43.4%
Q2 2018$236,000–1,376–0.17%–
 Download
Other shareholders
INVESCO QQQ TR shareholders Q4 2020
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders