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 | $3,129,489 | -3.9% | 8,735 | -0.9% | 1.11% | -2.9% |
| Q2 2023 | $3,256,438 | +23497.4% | 8,815 | +20400.0% | 1.15% | +22840.0% |
| Q1 2023 | $13,800 | -5.8% | 43 | -21.8% | 0.01% | -16.7% |
| Q4 2022 | $14,645 | -97.6% | 55 | -97.6% | 0.01% | -97.5% |
| Q3 2022 | $606,000 | +220.6% | 2,269 | +236.1% | 0.24% | +207.7% |
| Q2 2022 | $189,000 | -56.5% | 675 | -43.7% | 0.08% | -38.6% |
| Q1 2022 | $434,000 | -81.6% | 1,198 | -79.7% | 0.13% | -80.1% |
| Q4 2021 | $2,354,000 | +360.7% | 5,916 | +314.6% | 0.64% | +314.3% |
| Q3 2021 | $511,000 | +9.2% | 1,427 | +8.0% | 0.15% | +18.5% |
| Q2 2021 | $468,000 | -33.1% | 1,321 | -39.7% | 0.13% | -38.7% |
| Q1 2021 | $700,000 | -7.2% | 2,192 | -8.8% | 0.21% | -8.6% |
| Q4 2020 | $754,000 | +1200.0% | 2,404 | +1050.2% | 0.23% | +866.7% |
| Q3 2020 | $58,000 | -15.9% | 209 | -25.6% | 0.02% | -14.3% |
| Q2 2020 | $69,000 | -78.1% | 281 | -83.0% | 0.03% | -86.1% |
| Q1 2020 | $315,000 | +74.0% | 1,656 | +94.1% | 0.20% | +176.7% |
| Q4 2019 | $181,000 | +2485.7% | 853 | +2144.7% | 0.07% | +1725.0% |
| Q3 2019 | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -69.6% | 38 | -71.2% | 0.00% | -75.0% |
| Q1 2019 | $23,000 | – | 132 | – | 0.02% | – |
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% |