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 | $8,858,226 | -9.3% | 24,725 | -6.4% | 0.45% | -8.7% |
| Q2 2023 | $9,763,579 | +33.5% | 26,429 | +16.0% | 0.49% | +18.6% |
| Q1 2023 | $7,314,944 | +22.6% | 22,793 | +1.7% | 0.42% | +16.6% |
| Q4 2022 | $5,965,692 | -16.7% | 22,404 | -16.4% | 0.36% | -15.2% |
| Q3 2022 | $7,165,000 | +4.3% | 26,808 | +9.4% | 0.42% | +5.5% |
| Q2 2022 | $6,870,000 | -8.4% | 24,510 | +18.4% | 0.40% | +14.0% |
| Q1 2022 | $7,504,000 | +24.7% | 20,697 | +36.8% | 0.35% | +22.9% |
| Q4 2021 | $6,017,000 | +14.7% | 15,125 | +3.2% | 0.28% | +4.8% |
| Q3 2021 | $5,248,000 | +8.3% | 14,662 | +7.2% | 0.27% | +8.4% |
| Q2 2021 | $4,847,000 | +13.5% | 13,675 | +2.2% | 0.25% | -1.2% |
| Q1 2021 | $4,272,000 | +0.0% | 13,386 | -57.7% | 0.25% | -4.2% |
| Q4 2020 | $4,270,000 | +9.9% | 31,610 | +3.4% | 0.26% | -1.5% |
| Q3 2020 | $3,885,000 | +17.1% | 30,585 | +30.1% | 0.27% | -0.4% |
| Q2 2020 | $3,318,000 | +78.4% | 23,500 | +140.6% | 0.27% | +37.2% |
| Q1 2020 | $1,860,000 | -2.9% | 9,768 | +8.4% | 0.20% | -4.9% |
| Q4 2019 | $1,916,000 | +31.4% | 9,012 | +16.7% | 0.21% | +21.2% |
| Q3 2019 | $1,458,000 | +5.2% | 7,722 | +0.1% | 0.17% | +1.2% |
| Q1 2019 | $1,386,000 | +48.9% | 7,713 | +53.9% | 0.17% | +47.4% |
| Q3 2018 | $931,000 | – | 5,013 | – | 0.11% | – |
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% |