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 | $14,514,235 | -1.8% | 40,512 | +1.2% | 1.97% | -18.8% |
| Q2 2023 | $14,786,774 | +17.2% | 40,027 | +1.8% | 2.43% | +10.6% |
| Q1 2023 | $12,618,325 | +23.3% | 39,318 | +2.3% | 2.20% | +22.4% |
| Q4 2022 | $10,229,945 | -11.1% | 38,418 | -10.8% | 1.80% | -16.3% |
| Q3 2022 | $11,507,000 | -8.0% | 43,057 | -3.5% | 2.15% | -0.6% |
| Q2 2022 | $12,501,000 | -22.6% | 44,602 | +0.1% | 2.16% | -8.3% |
| Q1 2022 | $16,153,000 | -8.7% | 44,555 | +0.2% | 2.35% | -1.4% |
| Q4 2021 | $17,693,000 | +12.7% | 44,472 | +1.4% | 2.39% | +2.4% |
| Q3 2021 | $15,700,000 | +4.0% | 43,860 | +3.0% | 2.33% | +4.2% |
| Q2 2021 | $15,092,000 | +15.4% | 42,581 | +3.9% | 2.24% | +7.8% |
| Q1 2021 | $13,079,000 | +11.6% | 40,984 | +9.8% | 2.08% | +5.7% |
| Q4 2020 | $11,716,000 | +15.3% | 37,342 | +2.1% | 1.96% | +2.5% |
| Q3 2020 | $10,164,000 | +21.4% | 36,580 | +8.2% | 1.92% | +11.5% |
| Q2 2020 | $8,374,000 | +70.7% | 33,821 | +31.3% | 1.72% | +49.0% |
| Q1 2020 | $4,905,000 | -14.9% | 25,759 | -5.0% | 1.15% | +6.7% |
| Q4 2019 | $5,767,000 | +2.4% | 27,126 | -9.1% | 1.08% | -3.4% |
| Q3 2019 | $5,632,000 | +1.9% | 29,827 | +0.8% | 1.12% | -0.9% |
| Q2 2019 | $5,527,000 | +4.6% | 29,599 | +0.7% | 1.13% | +1.1% |
| Q1 2019 | $5,282,000 | +18.2% | 29,400 | +1.4% | 1.12% | +4.2% |
| Q4 2018 | $4,470,000 | +2.7% | 28,980 | +23.7% | 1.07% | +14.1% |
| Q3 2018 | $4,351,000 | +14.4% | 23,420 | +5.7% | 0.94% | +6.2% |
| Q2 2018 | $3,804,000 | – | 22,164 | – | 0.88% | – |
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% |