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 | $6,462,982 | -18.8% | 18,039 | -16.3% | 0.44% | -15.6% |
| Q2 2023 | $7,959,429 | -8.5% | 21,545 | -20.5% | 0.52% | -13.2% |
| Q1 2023 | $8,700,594 | +14.4% | 27,110 | -5.1% | 0.60% | +4.0% |
| Q4 2022 | $7,604,259 | +169.8% | 28,557 | +170.7% | 0.57% | +146.4% |
| Q3 2022 | $2,819,000 | +1.8% | 10,550 | +6.7% | 0.23% | -16.8% |
| Q2 2022 | $2,770,000 | -31.4% | 9,884 | -11.3% | 0.28% | -19.5% |
| Q1 2022 | $4,038,000 | -37.5% | 11,139 | -31.4% | 0.35% | -34.8% |
| Q4 2021 | $6,464,000 | -19.0% | 16,248 | -27.1% | 0.53% | -19.0% |
| Q3 2021 | $7,979,000 | -12.9% | 22,290 | -13.7% | 0.66% | -28.4% |
| Q2 2021 | $9,159,000 | +2.3% | 25,841 | -7.9% | 0.92% | -3.8% |
| Q1 2021 | $8,955,000 | +346.4% | 28,063 | +338.9% | 0.96% | +287.4% |
| Q4 2020 | $2,006,000 | -24.0% | 6,394 | -32.7% | 0.25% | -34.3% |
| Q3 2020 | $2,639,000 | -34.1% | 9,498 | -41.3% | 0.38% | -40.0% |
| Q2 2020 | $4,006,000 | +43.6% | 16,182 | +10.4% | 0.63% | +14.0% |
| Q1 2020 | $2,790,000 | -71.6% | 14,658 | -68.3% | 0.55% | -65.1% |
| Q4 2019 | $9,821,000 | -7.7% | 46,192 | -18.0% | 1.58% | -15.5% |
| Q3 2019 | $10,636,000 | -22.3% | 56,335 | -23.2% | 1.86% | -24.1% |
| Q2 2019 | $13,695,000 | +28431.2% | 73,338 | +27163.2% | 2.46% | +24460.0% |
| Q1 2019 | $48,000 | +17.1% | 269 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $41,000 | -18.0% | 270 | +1.5% | 0.01% | -9.1% |
| Q3 2018 | $50,000 | +8.7% | 266 | -0.7% | 0.01% | +10.0% |
| Q2 2018 | $46,000 | – | 268 | – | 0.01% | – |
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% |