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 | $18,468,819 | -60.0% | 51,550 | -58.7% | 0.58% | -62.4% |
| Q2 2023 | $46,134,278 | +38704.2% | 124,883 | -66.3% | 1.54% | -59.4% |
| Q1 2023 | $118,890 | +157.0% | 370,453 | +113.2% | 3.78% | +97.4% |
| Q4 2022 | $46,262 | -99.9% | 173,737 | -27.2% | 1.92% | +85.0% |
| Q3 2022 | $63,796,000 | +99.0% | 238,705 | +108.7% | 1.04% | +44.1% |
| Q2 2022 | $32,059,000 | -57.7% | 114,380 | -45.3% | 0.72% | -0.8% |
| Q1 2022 | $75,795,000 | +108.6% | 209,068 | +129.0% | 0.72% | +15.3% |
| Q4 2021 | $36,329,000 | -66.7% | 91,313 | -70.0% | 0.63% | -77.4% |
| Q3 2021 | $108,951,000 | +290.7% | 304,366 | +286.9% | 2.78% | +283.1% |
| Q2 2021 | $27,883,000 | -60.5% | 78,672 | -64.5% | 0.73% | -38.9% |
| Q1 2021 | $70,624,000 | -36.2% | 221,302 | -37.3% | 1.19% | -64.9% |
| Q4 2020 | $110,758,000 | +573.1% | 353,024 | +496.1% | 3.38% | +1759.3% |
| Q3 2020 | $16,455,000 | +459.1% | 59,225 | +398.2% | 0.18% | +50.4% |
| Q2 2020 | $2,943,000 | -78.7% | 11,888 | -83.6% | 0.12% | -85.6% |
| Q1 2020 | $13,841,000 | +11.6% | 72,696 | +24.6% | 0.84% | -18.3% |
| Q4 2019 | $12,404,000 | -61.7% | 58,340 | -66.0% | 1.03% | -53.6% |
| Q3 2019 | $32,426,000 | +1415.2% | 171,740 | +1398.5% | 2.22% | +1443.1% |
| Q2 2019 | $2,140,000 | -67.9% | 11,461 | -69.1% | 0.14% | -64.4% |
| Q1 2019 | $6,665,000 | -88.7% | 37,102 | -90.3% | 0.40% | -90.5% |
| Q4 2018 | $59,040,000 | +232.1% | 382,731 | +300.0% | 4.26% | +226.3% |
| Q3 2018 | $17,779,000 | +117.4% | 95,691 | +100.8% | 1.30% | +184.7% |
| Q2 2018 | $8,178,000 | – | 47,645 | – | 0.46% | – |
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% |