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 | $3,049,488 | +14.2% | 8,499 | +17.8% | 0.67% | +15.3% |
| Q2 2023 | $2,669,741 | -77.5% | 7,217 | -80.5% | 0.58% | -78.5% |
| Q1 2023 | $11,865,248 | +113.3% | 36,941 | +76.9% | 2.71% | +74.7% |
| Q4 2022 | $5,561,790 | -99.8% | 20,887 | +76.0% | 1.55% | +73.7% |
| Q3 2022 | $3,183,241,000 | +105937.3% | 11,867 | +11.0% | 0.89% | +18.9% |
| Q2 2022 | $3,002,000 | -7.5% | 10,690 | +19.6% | 0.75% | +21.1% |
| Q1 2022 | $3,245,000 | -24.1% | 8,941 | -16.8% | 0.62% | -19.9% |
| Q4 2021 | $4,278,000 | -99.9% | 10,752 | -2.7% | 0.77% | -38.1% |
| Q3 2021 | $3,956,175,000 | -7.2% | 11,052 | -8.1% | 1.25% | +0.3% |
| Q2 2021 | $4,263,791,000 | +13.1% | 12,030 | +0.1% | 1.25% | +42.5% |
| Q4 2020 | $3,770,842,000 | +15.1% | 12,019 | +1.9% | 0.88% | -6.6% |
| Q3 2020 | $3,276,844,000 | +7.8% | 11,794 | -3.9% | 0.94% | -9.0% |
| Q2 2020 | $3,039,538,000 | +35.3% | 12,276 | +4.0% | 1.03% | +9.1% |
| Q1 2020 | $2,246,910,000 | -0.2% | 11,801 | +11.4% | 0.94% | +32.4% |
| Q4 2019 | $2,251,545,000 | +9.2% | 10,590 | -3.0% | 0.71% | -1.0% |
| Q3 2019 | $2,061,810,000 | -12.5% | 10,920 | -13.5% | 0.72% | -16.1% |
| Q2 2019 | $2,357,032,000 | +19.1% | 12,622 | +14.6% | 0.86% | +26.7% |
| Q1 2019 | $1,978,596,000 | -38.6% | 11,013 | -47.3% | 0.68% | -45.0% |
| Q4 2018 | $3,221,412,000 | -7.4% | 20,883 | +11.6% | 1.23% | +9.5% |
| Q3 2018 | $3,477,612,000 | +61.0% | 18,718 | +48.7% | 1.12% | +48.7% |
| Q2 2018 | $2,160,559,000 | – | 12,587 | – | 0.76% | – |
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% |