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 | $1,066,928 | -68.8% | 2,978 | -67.9% | 0.12% | -70.2% |
| Q2 2023 | $3,421,907 | +295.2% | 9,263 | +243.3% | 0.42% | +264.9% |
| Q1 2023 | $865,839 | -44.3% | 2,698 | -53.8% | 0.11% | -42.7% |
| Q4 2022 | $1,554,778 | -57.2% | 5,839 | -57.1% | 0.20% | -59.6% |
| Q3 2022 | $3,635,000 | +29.5% | 13,603 | +35.7% | 0.49% | +32.3% |
| Q2 2022 | $2,808,000 | -76.5% | 10,021 | -69.7% | 0.37% | -72.4% |
| Q1 2022 | $11,973,000 | -29.1% | 33,026 | -22.2% | 1.35% | -23.1% |
| Q4 2021 | $16,880,000 | -5.4% | 42,429 | -14.9% | 1.75% | -10.3% |
| Q3 2021 | $17,847,000 | +8.8% | 49,859 | +7.7% | 1.96% | +5.8% |
| Q2 2021 | $16,410,000 | +103.3% | 46,300 | +83.0% | 1.85% | +77.4% |
| Q1 2021 | $8,072,000 | -16.9% | 25,296 | -18.3% | 1.04% | -23.4% |
| Q4 2020 | $9,716,000 | +31.4% | 30,970 | +16.4% | 1.36% | +8.5% |
| Q3 2020 | $7,394,000 | +14.0% | 26,614 | +1.6% | 1.25% | +4.7% |
| Q2 2020 | $6,486,000 | +24.3% | 26,196 | -4.4% | 1.20% | -4.7% |
| Q1 2020 | $5,217,000 | +9.9% | 27,406 | +22.7% | 1.26% | +41.7% |
| Q4 2019 | $4,747,000 | -22.4% | 22,331 | -31.1% | 0.89% | -23.5% |
| Q3 2019 | $6,116,000 | +62.4% | 32,388 | +60.6% | 1.16% | +45.4% |
| Q2 2019 | $3,765,000 | +84.3% | 20,163 | +77.3% | 0.80% | +83.9% |
| Q1 2019 | $2,043,000 | +38.7% | 11,374 | +19.2% | 0.43% | +18.6% |
| Q4 2018 | $1,473,000 | -85.5% | 9,541 | -82.5% | 0.37% | -82.8% |
| Q3 2018 | $10,143,000 | -12.4% | 54,594 | -19.0% | 2.13% | -13.1% |
| Q2 2018 | $11,573,000 | – | 67,421 | – | 2.45% | – |
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% |