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 | $48,874,701 | -10.3% | 136,419 | -7.5% | 0.42% | -9.3% |
| Q2 2023 | $54,470,670 | -13.8% | 147,449 | -25.1% | 0.46% | -27.2% |
| Q1 2023 | $63,213,696 | +16.2% | 196,970 | -3.6% | 0.64% | +5.3% |
| Q4 2022 | $54,422,050 | -7.4% | 204,379 | -7.0% | 0.60% | -18.7% |
| Q3 2022 | $58,764,000 | -5.2% | 219,877 | -0.6% | 0.74% | -12.5% |
| Q2 2022 | $61,970,000 | -37.0% | 221,100 | -18.5% | 0.85% | -32.4% |
| Q1 2022 | $98,346,000 | +61.4% | 271,268 | +77.2% | 1.25% | +45.1% |
| Q4 2021 | $60,916,000 | +121.6% | 153,112 | +99.4% | 0.86% | +88.2% |
| Q3 2021 | $27,486,000 | +318.2% | 76,786 | +314.1% | 0.46% | +279.3% |
| Q2 2021 | $6,573,000 | -15.2% | 18,545 | -23.7% | 0.12% | -23.9% |
| Q1 2021 | $7,754,000 | +25.7% | 24,299 | +23.6% | 0.16% | -1.9% |
| Q4 2020 | $6,167,000 | +47.3% | 19,657 | +30.4% | 0.16% | +28.6% |
| Q3 2020 | $4,187,000 | +4.0% | 15,070 | -7.3% | 0.13% | +1.6% |
| Q2 2020 | $4,025,000 | +22.6% | 16,256 | -5.8% | 0.12% | +13.8% |
| Q1 2020 | $3,284,000 | -1.6% | 17,250 | +9.9% | 0.11% | -6.8% |
| Q4 2019 | $3,338,000 | +533.4% | 15,700 | +462.5% | 0.12% | +485.0% |
| Q3 2019 | $527,000 | +3.7% | 2,791 | +2.7% | 0.02% | 0.0% |
| Q2 2019 | $508,000 | +9.0% | 2,718 | +4.7% | 0.02% | 0.0% |
| Q1 2019 | $466,000 | +16.2% | 2,597 | -0.2% | 0.02% | 0.0% |
| Q4 2018 | $401,000 | -12.4% | 2,602 | +5.5% | 0.02% | -4.8% |
| Q3 2018 | $458,000 | +14.2% | 2,466 | +5.5% | 0.02% | +10.5% |
| Q2 2018 | $401,000 | – | 2,338 | – | 0.02% | – |
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% |