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 | $11,660,811 | -0.9% | 32,547 | +2.2% | 3.36% | +1.1% |
| Q2 2023 | $11,765,240 | +7.4% | 31,843 | -6.8% | 3.32% | +3.3% |
| Q1 2023 | $10,950,309 | +2116.7% | 34,154 | +3.2% | 3.22% | +164.4% |
| Q4 2022 | $494,001 | -99.9% | 33,085 | +0.2% | 1.22% | -6.5% |
| Q3 2022 | $544,141,000 | -24.0% | 33,007 | +11.3% | 1.30% | -19.7% |
| Q2 2022 | $715,777,000 | -2.1% | 29,660 | +8.2% | 1.62% | +0.9% |
| Q1 2022 | $731,222,000 | +5.8% | 27,414 | +2.8% | 1.60% | +1.8% |
| Q4 2021 | $690,853,000 | +1.0% | 26,673 | -3.0% | 1.58% | -0.1% |
| Q3 2021 | $684,174,000 | -10.3% | 27,493 | -2.7% | 1.58% | -10.8% |
| Q2 2021 | $762,425,000 | +11.1% | 28,259 | +3.5% | 1.77% | -2.4% |
| Q1 2021 | $686,185,000 | +10.8% | 27,303 | +2.9% | 1.81% | +6.7% |
| Q4 2020 | $619,505,000 | +12.9% | 26,531 | -2.3% | 1.70% | +579.2% |
| Q3 2020 | $548,789,000 | +24.7% | 27,149 | -4.7% | 0.25% | -3.5% |
| Q2 2020 | $439,922,000 | +88.1% | 28,495 | -2.7% | 0.26% | +61.9% |
| Q1 2020 | $233,827,000 | +2.8% | 29,286 | +17.0% | 0.16% | -68.2% |
| Q2 2019 | $227,482,000 | -95.2% | 25,032 | -17.8% | 0.50% | -70.8% |
| Q4 2018 | $4,708,025,000 | +8.8% | 30,456 | +30.6% | 1.72% | +24.7% |
| Q3 2018 | $4,326,793,000 | +7.4% | 23,324 | +0.2% | 1.38% | -2.5% |
| Q2 2018 | $4,028,132,000 | – | 23,266 | – | 1.42% | – |
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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% |