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 | $18,955 | -99.9% | 52,907 | -14.3% | 2.39% | -19.2% |
| Q2 2023 | $22,798,326 | +436.5% | 61,713 | +366.1% | 2.96% | +362.4% |
| Q1 2023 | $4,249,387 | +21.4% | 13,240 | +0.7% | 0.64% | +13.3% |
| Q4 2022 | $3,500,212 | -2.0% | 13,144 | -1.7% | 0.56% | +83.7% |
| Q3 2022 | $3,573,000 | -47.9% | 13,369 | -45.4% | 0.31% | -71.4% |
| Q2 2022 | $6,863,000 | -25.4% | 24,488 | -3.4% | 1.08% | -24.5% |
| Q1 2022 | $9,194,000 | -59.8% | 25,362 | -55.8% | 1.42% | +63.5% |
| Q4 2021 | $22,854,000 | +205.7% | 57,444 | +175.1% | 0.87% | -23.4% |
| Q3 2021 | $7,475,000 | +82.6% | 20,882 | +80.8% | 1.14% | +83.4% |
| Q2 2021 | $4,094,000 | -59.1% | 11,552 | -63.2% | 0.62% | -61.0% |
| Q1 2021 | $10,009,000 | -56.7% | 31,364 | -57.4% | 1.59% | -58.6% |
| Q4 2020 | $23,103,000 | +14.2% | 73,636 | +1.2% | 3.84% | +0.2% |
| Q3 2020 | $20,222,000 | +47.2% | 72,782 | +31.2% | 3.83% | +41.5% |
| Q2 2020 | $13,738,000 | +33.0% | 55,486 | +2.3% | 2.71% | +1.8% |
| Q1 2020 | $10,326,000 | -23.9% | 54,235 | -15.0% | 2.66% | -0.4% |
| Q4 2019 | $13,570,000 | +17.3% | 63,827 | +4.2% | 2.67% | +7.6% |
| Q3 2019 | $11,569,000 | +0.7% | 61,273 | -0.4% | 2.48% | -10.0% |
| Q2 2019 | $11,484,000 | +30.5% | 61,499 | +25.5% | 2.76% | +11.8% |
| Q1 2019 | $8,803,000 | +5.0% | 49,000 | -9.8% | 2.47% | -21.2% |
| Q4 2018 | $8,380,000 | -30.5% | 54,322 | -16.3% | 3.13% | -17.1% |
| Q3 2018 | $12,059,000 | +136.8% | 64,908 | +118.7% | 3.77% | +110.1% |
| Q2 2018 | $5,093,000 | – | 29,673 | – | 1.80% | – |
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% |