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 | $634,496 | -2.6% | 1,771 | +0.5% | 0.10% | +1.1% |
| Q2 2023 | $651,287 | -5.0% | 1,763 | -17.5% | 0.09% | -13.8% |
| Q1 2023 | $685,506 | +29.0% | 2,136 | +7.0% | 0.11% | +11.2% |
| Q4 2022 | $531,495 | -24.8% | 1,996 | -24.5% | 0.10% | -28.5% |
| Q3 2022 | $707,000 | +43.7% | 2,644 | +50.7% | 0.14% | +53.9% |
| Q2 2022 | $492,000 | -22.6% | 1,755 | 0.0% | 0.09% | -9.2% |
| Q1 2022 | $636,000 | -13.2% | 1,755 | -4.7% | 0.10% | -9.3% |
| Q4 2021 | $733,000 | +11.2% | 1,842 | 0.0% | 0.11% | +2.9% |
| Q3 2021 | $659,000 | -1.8% | 1,842 | -2.6% | 0.10% | -1.9% |
| Q2 2021 | $671,000 | +11.1% | 1,892 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $604,000 | -3.0% | 1,892 | -0.3% | 0.11% | +6.0% |
| Q4 2020 | $623,000 | +13.1% | 1,897 | -4.3% | 0.10% | -2.9% |
| Q3 2020 | $551,000 | +12.2% | 1,982 | 0.0% | 0.10% | +3.0% |
| Q2 2020 | $491,000 | +9.1% | 1,982 | -16.2% | 0.10% | -9.9% |
| Q1 2020 | $450,000 | -48.8% | 2,364 | -42.8% | 0.11% | -36.6% |
| Q4 2019 | $879,000 | +52.1% | 4,136 | +43.1% | 0.18% | +44.6% |
| Q3 2019 | $578,000 | +4.0% | 2,891 | -2.9% | 0.12% | -3.2% |
| Q2 2019 | $556,000 | +6.5% | 2,976 | +8.1% | 0.12% | +5.9% |
| Q1 2019 | $522,000 | -3.9% | 2,752 | -14.0% | 0.12% | -15.1% |
| Q4 2018 | $543,000 | -20.1% | 3,201 | -17.8% | 0.14% | -15.2% |
| Q3 2018 | $680,000 | -5.6% | 3,896 | -7.1% | 0.16% | -14.6% |
| Q2 2018 | $720,000 | – | 4,195 | – | 0.19% | – |
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% |