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 | $744,605 | -0.5% | 2,078 | +2.6% | 0.05% | +1.9% |
| Q2 2023 | $748,192 | -22.4% | 2,025 | -32.6% | 0.05% | -27.8% |
| Q1 2023 | $964,490 | +38.6% | 3,005 | +15.0% | 0.07% | +33.3% |
| Q4 2022 | $695,868 | -8.3% | 2,613 | -7.9% | 0.05% | -14.3% |
| Q3 2022 | $759,000 | +8.3% | 2,838 | +13.4% | 0.06% | +14.5% |
| Q2 2022 | $701,000 | -17.1% | 2,502 | +7.2% | 0.06% | -3.5% |
| Q1 2022 | $846,000 | +14.6% | 2,333 | +25.8% | 0.06% | +18.8% |
| Q4 2021 | $738,000 | -42.4% | 1,855 | -48.2% | 0.05% | -44.2% |
| Q3 2021 | $1,281,000 | +76.4% | 3,578 | +74.8% | 0.09% | +65.4% |
| Q2 2021 | $726,000 | +8.5% | 2,047 | -2.4% | 0.05% | -1.9% |
| Q1 2021 | $669,000 | -36.5% | 2,097 | -37.5% | 0.05% | -37.6% |
| Q4 2020 | $1,053,000 | +82.8% | 3,355 | +61.9% | 0.08% | +46.6% |
| Q3 2020 | $576,000 | +28.0% | 2,072 | +13.9% | 0.06% | +18.4% |
| Q2 2020 | $450,000 | +19.4% | 1,819 | -8.1% | 0.05% | 0.0% |
| Q1 2020 | $377,000 | -12.7% | 1,979 | -2.6% | 0.05% | +8.9% |
| Q4 2019 | $432,000 | +44.0% | 2,032 | +28.0% | 0.04% | +32.4% |
| Q3 2019 | $300,000 | +1.7% | 1,587 | +0.3% | 0.03% | 0.0% |
| Q2 2019 | $295,000 | -16.4% | 1,582 | -19.6% | 0.03% | -19.0% |
| Q1 2019 | $353,000 | -2.5% | 1,967 | -16.1% | 0.04% | -16.0% |
| Q4 2018 | $362,000 | -31.0% | 2,344 | -17.1% | 0.05% | -23.1% |
| Q3 2018 | $525,000 | +30.6% | 2,828 | +20.6% | 0.06% | +18.2% |
| Q2 2018 | $402,000 | – | 2,344 | – | 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% |