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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,611 | -99.9% | 10,026 | -50.2% | 0.05% | -49.5% |
| Q3 2022 | $2,895,000 | +13.0% | 20,122 | +41.3% | 0.10% | +31.2% |
| Q1 2022 | $2,562,000 | +77.5% | 14,243 | +292.6% | 0.08% | +83.3% |
| Q4 2021 | $1,443,000 | +5.7% | 3,628 | -4.9% | 0.04% | -2.3% |
| Q3 2021 | $1,365,000 | -16.3% | 3,814 | -17.1% | 0.04% | -18.9% |
| Q2 2021 | $1,631,000 | +86.2% | 4,602 | +64.9% | 0.05% | +55.9% |
| Q4 2020 | $876,000 | +16.2% | 2,791 | +2.9% | 0.03% | 0.0% |
| Q3 2020 | $754,000 | +8.8% | 2,713 | -3.1% | 0.03% | +3.0% |
| Q2 2020 | $693,000 | +31.0% | 2,799 | +0.8% | 0.03% | +10.0% |
| Q1 2020 | $529,000 | -19.0% | 2,778 | -2.5% | 0.03% | 0.0% |
| Q4 2019 | $653,000 | +21.4% | 2,850 | 0.0% | 0.03% | +7.1% |
| Q3 2019 | $538,000 | +4.3% | 2,850 | +3.2% | 0.03% | 0.0% |
| Q2 2019 | $516,000 | +5.1% | 2,762 | +1.1% | 0.03% | 0.0% |
| Q1 2019 | $491,000 | -5.2% | 2,732 | -18.7% | 0.03% | -15.2% |
| Q4 2018 | $518,000 | -17.6% | 3,359 | -0.7% | 0.03% | -13.2% |
| Q3 2018 | $629,000 | +11.7% | 3,384 | +3.1% | 0.04% | +5.6% |
| Q2 2018 | $563,000 | – | 3,282 | – | 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% |