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 | $481,204 | +6.9% | 1,343 | +10.2% | 0.11% | +3.7% |
| Q2 2023 | $450,223 | +13.9% | 1,219 | -1.0% | 0.11% | +0.9% |
| Q1 2023 | $395,122 | +6.2% | 1,231 | -11.9% | 0.11% | -0.9% |
| Q4 2022 | $372,044 | -16.6% | 1,397 | -16.2% | 0.11% | -24.6% |
| Q3 2022 | $446,000 | -4.9% | 1,668 | -0.4% | 0.14% | -0.7% |
| Q2 2022 | $469,000 | -35.8% | 1,675 | -17.0% | 0.14% | -26.7% |
| Q1 2022 | $731,000 | -10.3% | 2,017 | -1.5% | 0.20% | -3.0% |
| Q4 2021 | $815,000 | +4.4% | 2,048 | -6.1% | 0.20% | -12.6% |
| Q3 2021 | $781,000 | +2.5% | 2,181 | +1.4% | 0.23% | +4.5% |
| Q2 2021 | $762,000 | +11.1% | 2,150 | +0.0% | 0.22% | +6.3% |
| Q1 2021 | $686,000 | +17.9% | 2,149 | +15.9% | 0.21% | +13.1% |
| Q4 2020 | $582,000 | -0.5% | 1,854 | -12.0% | 0.18% | -10.3% |
| Q3 2020 | $585,000 | +14.7% | 2,106 | +2.3% | 0.20% | +22.2% |
| Q2 2020 | $510,000 | +25.3% | 2,058 | -3.8% | 0.17% | +8.4% |
| Q1 2020 | $407,000 | -7.5% | 2,139 | +3.3% | 0.15% | +20.3% |
| Q4 2019 | $440,000 | -9.5% | 2,070 | -19.6% | 0.13% | -18.5% |
| Q3 2019 | $486,000 | +11.2% | 2,574 | +10.0% | 0.16% | +10.6% |
| Q2 2019 | $437,000 | +249.6% | 2,340 | +235.7% | 0.14% | +238.1% |
| Q1 2019 | $125,000 | +15.7% | 697 | 0.0% | 0.04% | +7.7% |
| Q4 2018 | $108,000 | -9.2% | 697 | +8.6% | 0.04% | -4.9% |
| Q3 2018 | $119,000 | +8.2% | 642 | +0.2% | 0.04% | 0.0% |
| Q2 2018 | $110,000 | – | 641 | – | 0.04% | – |
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% |