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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $427,797,000 | -29.7% | 1,180,000 | -22.8% | 32.12% | +56.0% |
| Q4 2021 | $608,114,000 | +151.7% | 1,528,500 | +126.4% | 20.59% | +195.2% |
| Q3 2021 | $241,623,000 | -78.9% | 675,000 | -79.1% | 6.98% | -66.7% |
| Q2 2021 | $1,144,809,000 | -27.6% | 3,230,000 | -34.8% | 20.98% | -41.7% |
| Q1 2021 | $1,580,172,000 | -27.9% | 4,951,500 | -29.1% | 36.01% | -4.0% |
| Q4 2020 | $2,192,102,000 | +781.5% | 6,987,000 | +680.7% | 37.49% | +470.1% |
| Q3 2020 | $248,667,000 | -70.0% | 895,000 | -77.1% | 6.58% | -66.8% |
| Q4 2019 | $829,413,000 | +399.2% | 3,901,100 | +343.3% | 19.79% | +160.0% |
| Q3 2019 | $166,153,000 | -75.2% | 880,000 | -75.5% | 7.61% | -33.4% |
| Q2 2019 | $670,397,000 | -43.5% | 3,590,000 | -45.6% | 11.43% | -32.8% |
| Q1 2019 | $1,185,756,000 | -73.7% | 6,600,000 | -72.8% | 17.01% | -73.2% |
| Q3 2018 | $4,500,503,000 | +223.6% | 24,223,600 | +198.9% | 63.57% | +45.7% |
| Q2 2018 | $1,390,880,000 | – | 8,103,000 | – | 43.63% | – |
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% |