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 | $26,027,932 | -3.3% | 72,649 | -0.8% | 4.79% | +1.1% |
| Q2 2023 | $26,928,816 | +27.2% | 73,234 | +11.0% | 4.74% | +11.5% |
| Q1 2023 | $21,178,455 | +21.1% | 65,991 | +0.4% | 4.26% | +13.1% |
| Q4 2022 | $17,493,797 | -1.0% | 65,697 | -0.6% | 3.76% | -10.6% |
| Q3 2022 | $17,667,000 | -29.6% | 66,104 | -26.3% | 4.21% | -25.5% |
| Q2 2022 | $25,107,000 | -30.3% | 89,724 | -9.7% | 5.65% | -16.1% |
| Q1 2022 | $36,014,000 | -14.7% | 99,337 | -6.3% | 6.73% | -10.4% |
| Q4 2021 | $42,198,000 | +8.1% | 106,067 | -2.7% | 7.51% | +0.6% |
| Q3 2021 | $39,031,000 | +0.0% | 109,039 | -0.9% | 7.47% | +0.3% |
| Q2 2021 | $39,016,000 | +11.8% | 110,080 | +0.6% | 7.44% | -1.8% |
| Q1 2021 | $34,909,000 | -9.8% | 109,390 | -11.4% | 7.58% | -12.0% |
| Q4 2020 | $38,720,000 | +14.0% | 123,413 | +0.9% | 8.61% | -0.9% |
| Q3 2020 | $33,973,000 | +13.3% | 122,276 | +0.9% | 8.69% | -0.2% |
| Q2 2020 | $29,993,000 | +31.0% | 121,134 | +0.7% | 8.70% | +3.9% |
| Q1 2020 | $22,899,000 | +13.9% | 120,272 | +27.2% | 8.38% | +46.5% |
| Q4 2019 | $20,104,000 | +11.9% | 94,558 | -0.7% | 5.72% | +3.9% |
| Q3 2019 | $17,970,000 | +1.0% | 95,179 | -0.1% | 5.50% | +0.0% |
| Q2 2019 | $17,800,000 | +6.8% | 95,293 | +2.8% | 5.50% | +1.4% |
| Q1 2019 | $16,659,000 | +26.0% | 92,721 | +8.2% | 5.42% | +5.0% |
| Q4 2018 | $13,224,000 | -20.4% | 85,729 | -4.1% | 5.17% | -2.5% |
| Q3 2018 | $16,609,000 | +19.4% | 89,397 | +10.3% | 5.30% | +8.3% |
| Q2 2018 | $13,911,000 | – | 81,042 | – | 4.89% | – |
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% |