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 | $13,984,472 | -2.2% | 39,035 | +0.8% | 6.50% | +2.4% |
| Q2 2023 | $14,302,293 | +16.5% | 38,717 | +1.2% | 6.35% | +10.3% |
| Q1 2023 | $12,281,771 | +20.9% | 38,271 | +0.3% | 5.76% | +16.2% |
| Q4 2022 | $10,158,801 | -1.2% | 38,153 | -0.8% | 4.96% | -4.1% |
| Q3 2022 | $10,281,000 | -3.0% | 38,468 | +1.7% | 5.17% | +6.1% |
| Q2 2022 | $10,599,000 | -21.6% | 37,820 | +1.5% | 4.87% | -8.3% |
| Q1 2022 | $13,513,000 | -6.5% | 37,274 | +2.6% | 5.31% | -0.5% |
| Q4 2021 | $14,454,000 | +11.1% | 36,331 | -0.0% | 5.34% | +0.7% |
| Q3 2021 | $13,006,000 | +1.4% | 36,335 | +0.4% | 5.30% | -1.2% |
| Q2 2021 | $12,823,000 | +2.3% | 36,182 | -7.9% | 5.36% | +0.2% |
| Q1 2021 | $12,532,000 | -4.1% | 39,270 | -5.7% | 5.35% | -15.2% |
| Q4 2020 | $13,066,000 | +9.3% | 41,649 | -3.2% | 6.31% | -5.7% |
| Q3 2020 | $11,957,000 | +11.8% | 43,039 | -0.4% | 6.70% | +5.8% |
| Q2 2020 | $10,699,000 | +27.6% | 43,209 | -1.9% | 6.33% | +5.6% |
| Q1 2020 | $8,388,000 | -6.4% | 44,053 | +4.5% | 5.99% | +16.0% |
| Q4 2019 | $8,965,000 | +16.2% | 42,168 | +3.2% | 5.16% | +6.6% |
| Q3 2019 | $7,716,000 | -4.8% | 40,866 | -5.8% | 4.84% | +1.2% |
| Q2 2019 | $8,102,000 | +4.4% | 43,385 | +0.5% | 4.79% | +0.0% |
| Q1 2019 | $7,758,000 | +18.1% | 43,184 | +1.4% | 4.78% | +3.9% |
| Q4 2018 | $6,567,000 | -13.5% | 42,575 | +4.2% | 4.61% | -3.2% |
| Q3 2018 | $7,593,000 | +10.4% | 40,871 | +2.0% | 4.76% | +4.4% |
| Q2 2018 | $6,879,000 | – | 40,076 | – | 4.56% | – |
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% |