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 2023 | $20,848,245 | +13.5% | 50,909 | -0.7% | 10.32% | +5.6% |
| Q3 2023 | $18,362,484 | -4.2% | 51,253 | -1.2% | 9.76% | +0.5% |
| Q2 2023 | $19,162,518 | +15.5% | 51,872 | +0.4% | 9.72% | +8.9% |
| Q1 2023 | $16,583,904 | +18.0% | 51,675 | -2.1% | 8.92% | +14.9% |
| Q4 2022 | $14,057,060 | -5.2% | 52,791 | -4.9% | 7.76% | -11.0% |
| Q3 2022 | $14,830,000 | -9.9% | 55,488 | -5.5% | 8.73% | -2.9% |
| Q2 2022 | $16,466,000 | -28.1% | 58,747 | -7.0% | 8.99% | -13.3% |
| Q1 2022 | $22,901,000 | -19.7% | 63,167 | -11.8% | 10.36% | -17.4% |
| Q4 2021 | $28,502,000 | +11.7% | 71,640 | +0.5% | 12.54% | +3.7% |
| Q3 2021 | $25,512,000 | +0.7% | 71,271 | -0.3% | 12.10% | -0.3% |
| Q2 2021 | $25,347,000 | +10.4% | 71,515 | -0.6% | 12.14% | +5.1% |
| Q1 2021 | $22,958,000 | -1.1% | 71,938 | -2.8% | 11.55% | -2.1% |
| Q4 2020 | $23,225,000 | +11.6% | 74,026 | -1.2% | 11.80% | +2.1% |
| Q3 2020 | $20,812,000 | +6.2% | 74,906 | -5.4% | 11.55% | +0.0% |
| Q2 2020 | $19,602,000 | +31.6% | 79,168 | +1.2% | 11.55% | +10.1% |
| Q1 2020 | $14,900,000 | -15.2% | 78,255 | -5.3% | 10.49% | +7.5% |
| Q4 2019 | $17,572,000 | +12.4% | 82,651 | -0.2% | 9.76% | +4.5% |
| Q3 2019 | $15,640,000 | -2.3% | 82,837 | -3.3% | 9.35% | -2.7% |
| Q2 2019 | $16,003,000 | +3.5% | 85,698 | -0.4% | 9.61% | +2.5% |
| Q1 2019 | $15,465,000 | +14.0% | 86,083 | -2.1% | 9.37% | +1.0% |
| Q4 2018 | $13,568,000 | -22.6% | 87,955 | -6.8% | 9.27% | -10.6% |
| Q3 2018 | $17,529,000 | +4.6% | 94,348 | -3.3% | 10.37% | -0.3% |
| Q2 2018 | $16,754,000 | – | 97,603 | – | 10.40% | – |
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% |