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 | $334,801 | -1.8% | 934 | +1.2% | 0.08% | +1.2% |
| Q2 2023 | $341,030 | +16.2% | 923 | +0.9% | 0.08% | +10.5% |
| Q1 2023 | $293,568 | +12.4% | 915 | -6.7% | 0.08% | +10.1% |
| Q4 2022 | $261,162 | -35.7% | 981 | -35.4% | 0.07% | -42.0% |
| Q3 2022 | $406,000 | -5.4% | 1,518 | -0.8% | 0.12% | 0.0% |
| Q2 2022 | $429,000 | -21.4% | 1,531 | +1.7% | 0.12% | -9.8% |
| Q1 2022 | $546,000 | -8.8% | 1,505 | -0.1% | 0.13% | -5.0% |
| Q4 2021 | $599,000 | +12.0% | 1,506 | +0.9% | 0.14% | +2.2% |
| Q3 2021 | $535,000 | +1.9% | 1,493 | +0.8% | 0.14% | +4.6% |
| Q2 2021 | $525,000 | +10.8% | 1,481 | -0.3% | 0.13% | +10.2% |
| Q1 2021 | $474,000 | +15.9% | 1,486 | +13.9% | 0.12% | +9.3% |
| Q4 2020 | $409,000 | +14.2% | 1,305 | +1.4% | 0.11% | +1.9% |
| Q3 2020 | $358,000 | +12.6% | 1,287 | +0.1% | 0.11% | +3.9% |
| Q2 2020 | $318,000 | +31.4% | 1,286 | +1.1% | 0.10% | +5.2% |
| Q1 2020 | $242,000 | -10.0% | 1,272 | +0.7% | 0.10% | +15.5% |
| Q4 2019 | $269,000 | +14.0% | 1,263 | +1.0% | 0.08% | +6.3% |
| Q3 2019 | $236,000 | +2.2% | 1,250 | +1.2% | 0.08% | +2.6% |
| Q2 2019 | $231,000 | +9.0% | 1,235 | +4.5% | 0.08% | +6.9% |
| Q1 2019 | $212,000 | +26.2% | 1,182 | +8.5% | 0.07% | +12.5% |
| Q4 2018 | $168,000 | -10.2% | 1,089 | +7.9% | 0.06% | +1.6% |
| Q3 2018 | $187,000 | +5.6% | 1,009 | -2.2% | 0.06% | 0.0% |
| Q2 2018 | $177,000 | – | 1,032 | – | 0.06% | – |
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% |