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 | $1,151,368 | -4.3% | 3,213 | -1.3% | 0.34% | -2.0% |
| Q2 2023 | $1,202,717 | +17.2% | 3,256 | +0.3% | 0.34% | +3.6% |
| Q1 2023 | $1,025,873 | +15.1% | 3,245 | -3.1% | 0.33% | +1.2% |
| Q4 2022 | $891,423 | +3.3% | 3,348 | +3.7% | 0.33% | +0.3% |
| Q3 2022 | $863,000 | -7.2% | 3,230 | -2.7% | 0.33% | -0.9% |
| Q2 2022 | $930,000 | -22.3% | 3,320 | +0.5% | 0.33% | -5.2% |
| Q1 2022 | $1,197,000 | -10.9% | 3,302 | -2.2% | 0.35% | -6.7% |
| Q4 2021 | $1,343,000 | +10.8% | 3,375 | -0.3% | 0.37% | +0.5% |
| Q3 2021 | $1,212,000 | +0.2% | 3,386 | -0.8% | 0.37% | -0.8% |
| Q2 2021 | $1,210,000 | +7.4% | 3,415 | -3.3% | 0.37% | -3.4% |
| Q1 2021 | $1,127,000 | -0.4% | 3,532 | -2.2% | 0.39% | -4.7% |
| Q4 2020 | $1,132,000 | +9.9% | 3,611 | -2.6% | 0.40% | -2.9% |
| Q3 2020 | $1,030,000 | +11.1% | 3,708 | -1.0% | 0.42% | +1.7% |
| Q2 2020 | $927,000 | +30.9% | 3,744 | +0.6% | 0.41% | +4.9% |
| Q1 2020 | $708,000 | -19.5% | 3,720 | -10.1% | 0.39% | -5.6% |
| Q4 2019 | $879,000 | +12.5% | 4,138 | 0.0% | 0.41% | +1.2% |
| Q3 2019 | $781,000 | -4.3% | 4,138 | -5.3% | 0.41% | -2.6% |
| Q2 2019 | $816,000 | +3.9% | 4,371 | 0.0% | 0.42% | +1.9% |
| Q1 2019 | $785,000 | -44.3% | 4,371 | -52.2% | 0.41% | -2.1% |
| Q4 2018 | $1,410,000 | +68.7% | 9,142 | +103.1% | 0.42% | +1.7% |
| Q3 2018 | $836,000 | +6.1% | 4,501 | -2.0% | 0.41% | -1.7% |
| Q2 2018 | $788,000 | – | 4,591 | – | 0.42% | – |
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% |