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 | $8,732 | +3.0% | 24,373 | +6.2% | 1.34% | +5.7% |
| Q2 2023 | $8,476 | +15.4% | 22,944 | +0.3% | 1.27% | +4.9% |
| Q1 2023 | $7,342 | +21.4% | 22,879 | +0.7% | 1.21% | +14.8% |
| Q4 2022 | $6,049 | -99.9% | 22,717 | +4.6% | 1.05% | -7.0% |
| Q3 2022 | $5,803,000 | -2.9% | 21,713 | +1.8% | 1.13% | +1.0% |
| Q2 2022 | $5,976,000 | -22.4% | 21,321 | +0.3% | 1.12% | -12.6% |
| Q1 2022 | $7,703,000 | -8.5% | 21,248 | +0.4% | 1.28% | -5.7% |
| Q4 2021 | $8,420,000 | +12.7% | 21,164 | +1.4% | 1.36% | +2.0% |
| Q3 2021 | $7,469,000 | +2.7% | 20,865 | +1.7% | 1.33% | +2.1% |
| Q2 2021 | $7,271,000 | +13.4% | 20,516 | +2.1% | 1.30% | +11.0% |
| Q1 2021 | $6,410,000 | +127.5% | 20,087 | +123.6% | 1.18% | +89.1% |
| Q4 2020 | $2,818,000 | -43.7% | 8,983 | -50.1% | 0.62% | -50.2% |
| Q3 2020 | $5,006,000 | +10.9% | 18,019 | -1.1% | 1.25% | +4.9% |
| Q2 2020 | $4,512,000 | +42.3% | 18,224 | +9.4% | 1.19% | +19.8% |
| Q1 2020 | $3,171,000 | -7.5% | 16,655 | +3.3% | 0.99% | +13.7% |
| Q4 2019 | $3,429,000 | +19.2% | 16,128 | +5.8% | 0.87% | +9.8% |
| Q3 2019 | $2,877,000 | +93.6% | 15,240 | +91.6% | 0.80% | +89.5% |
| Q2 2019 | $1,486,000 | -47.0% | 7,955 | -49.0% | 0.42% | -44.7% |
| Q1 2019 | $2,805,000 | +17.1% | 15,612 | +0.5% | 0.76% | +7.4% |
| Q4 2018 | $2,396,000 | -14.5% | 15,535 | +3.0% | 0.71% | -10.6% |
| Q3 2018 | $2,802,000 | +9.8% | 15,080 | +1.5% | 0.79% | -0.8% |
| Q2 2018 | $2,551,000 | – | 14,863 | – | 0.80% | – |
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% |