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 | $595,617 | -3.0% | 1,660 | 0.0% | 0.23% | -4.2% |
| Q2 2023 | $614,074 | -17.3% | 1,660 | -28.1% | 0.24% | -26.6% |
| Q1 2023 | $742,439 | +20.7% | 2,310 | 0.0% | 0.32% | +11.0% |
| Q4 2022 | $615,107 | -0.6% | 2,310 | 0.0% | 0.29% | +15.0% |
| Q3 2022 | $619,000 | -33.4% | 2,310 | -30.2% | 0.25% | -31.2% |
| Q2 2022 | $929,000 | +10.9% | 3,310 | +43.3% | 0.37% | +27.3% |
| Q1 2022 | $838,000 | -8.8% | 2,310 | 0.0% | 0.29% | +5.9% |
| Q4 2021 | $919,000 | +11.0% | 2,310 | 0.0% | 0.27% | +10.1% |
| Q3 2021 | $828,000 | +1.0% | 2,310 | 0.0% | 0.25% | -10.8% |
| Q2 2021 | $820,000 | -2.4% | 2,310 | -12.1% | 0.28% | +16.8% |
| Q1 2021 | $840,000 | +1.8% | 2,629 | 0.0% | 0.24% | +4.4% |
| Q4 2020 | $825,000 | +12.9% | 2,629 | 0.0% | 0.23% | -2.1% |
| Q3 2020 | $731,000 | +27.6% | 2,629 | +13.8% | 0.23% | +27.3% |
| Q2 2020 | $573,000 | -17.9% | 2,310 | -36.9% | 0.18% | -33.5% |
| Q1 2020 | $698,000 | +227.7% | 3,660 | +266.0% | 0.28% | +323.1% |
| Q4 2019 | $213,000 | +12.7% | 1,000 | 0.0% | 0.06% | +1.6% |
| Q3 2019 | $189,000 | +1.1% | 1,000 | 0.0% | 0.06% | +8.5% |
| Q2 2019 | $187,000 | +3.9% | 1,000 | 0.0% | 0.06% | +9.3% |
| Q1 2019 | $180,000 | +16.9% | 1,000 | 0.0% | 0.05% | +1.9% |
| Q4 2018 | $154,000 | -17.2% | 1,000 | 0.0% | 0.05% | +3.9% |
| Q3 2018 | $186,000 | +8.1% | 1,000 | 0.0% | 0.05% | +2.0% |
| Q2 2018 | $172,000 | – | 1,000 | – | 0.05% | – |
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% |