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 | $15,813,923 | -25.9% | 44,140 | -23.6% | 0.70% | -30.5% |
| Q2 2023 | $21,337,866 | +20.9% | 57,760 | +5.0% | 1.00% | -14.8% |
| Q1 2023 | $17,650,834 | +0.8% | 54,999 | -16.4% | 1.18% | -5.2% |
| Q4 2022 | $17,509,754 | +424.9% | 65,757 | +426.6% | 1.24% | +360.0% |
| Q3 2022 | $3,336,000 | -17.4% | 12,486 | -13.3% | 0.27% | -27.4% |
| Q2 2022 | $4,037,000 | -61.1% | 14,406 | -49.7% | 0.37% | -55.9% |
| Q1 2022 | $10,387,000 | +160.8% | 28,649 | +186.2% | 0.84% | +100.7% |
| Q4 2021 | $3,983,000 | +38.9% | 10,010 | +12.3% | 0.42% | +27.3% |
| Q3 2021 | $2,868,000 | +2.5% | 8,911 | -5.2% | 0.33% | -0.9% |
| Q2 2021 | $2,799,000 | +16.5% | 9,398 | +6.5% | 0.33% | +5.7% |
| Q1 2021 | $2,402,000 | -19.5% | 8,826 | -7.2% | 0.32% | -18.8% |
| Q4 2020 | $2,983,000 | -23.4% | 9,507 | -32.2% | 0.39% | -36.8% |
| Q3 2020 | $3,895,000 | +58.8% | 14,020 | +41.6% | 0.61% | +46.2% |
| Q2 2020 | $2,452,000 | +69.3% | 9,904 | +25.3% | 0.42% | +32.9% |
| Q1 2020 | $1,448,000 | -27.9% | 7,906 | -16.4% | 0.32% | -1.9% |
| Q4 2019 | $2,009,000 | +9.1% | 9,452 | -12.2% | 0.32% | +1.6% |
| Q3 2019 | $1,842,000 | +17.1% | 10,760 | +27.7% | 0.32% | +5.3% |
| Q2 2019 | $1,573,000 | +8.2% | 8,423 | +4.1% | 0.30% | +4.2% |
| Q1 2019 | $1,454,000 | -42.4% | 8,092 | -40.9% | 0.29% | -49.4% |
| Q4 2018 | $2,523,000 | -0.8% | 13,695 | +0.0% | 0.57% | -0.2% |
| Q3 2018 | $2,544,000 | +5.6% | 13,692 | -2.4% | 0.57% | -14.6% |
| Q2 2018 | $2,409,000 | – | 14,032 | – | 0.67% | – |
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% |