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 | $963,355 | -17.4% | 2,689 | -14.8% | 0.14% | -12.3% |
| Q2 2023 | $1,166,217 | +11.9% | 3,157 | -2.8% | 0.15% | +9.2% |
| Q1 2023 | $1,042,019 | +4.8% | 3,247 | -13.0% | 0.14% | +2.2% |
| Q4 2022 | $993,972 | -2.5% | 3,733 | -2.1% | 0.14% | -11.5% |
| Q3 2022 | $1,019,000 | -5.6% | 3,813 | -1.0% | 0.16% | +1.3% |
| Q2 2022 | $1,079,000 | -25.3% | 3,853 | -3.2% | 0.15% | -13.5% |
| Q1 2022 | $1,444,000 | -14.0% | 3,981 | -5.7% | 0.18% | -8.2% |
| Q4 2021 | $1,679,000 | +1.8% | 4,220 | -8.4% | 0.19% | -3.5% |
| Q3 2021 | $1,650,000 | -18.3% | 4,609 | -19.1% | 0.20% | -15.5% |
| Q2 2021 | $2,019,000 | +4.3% | 5,697 | -6.1% | 0.24% | -1.7% |
| Q1 2021 | $1,936,000 | +0.5% | 6,066 | -1.2% | 0.24% | -7.6% |
| Q4 2020 | $1,927,000 | +10.2% | 6,141 | -2.4% | 0.26% | -0.8% |
| Q3 2020 | $1,748,000 | -4.2% | 6,289 | -14.7% | 0.26% | -13.7% |
| Q2 2020 | $1,825,000 | +2993.2% | 7,370 | +2292.9% | 0.31% | +2253.8% |
| Q1 2020 | $59,000 | -49.6% | 308 | -44.0% | 0.01% | -38.1% |
| Q4 2019 | $117,000 | +12.5% | 550 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $104,000 | +1.0% | 550 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $103,000 | +4.0% | 550 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $99,000 | +16.5% | 550 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $85,000 | -16.7% | 550 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $102,000 | +8.5% | 550 | 0.0% | 0.02% | +11.1% |
| Q2 2018 | $94,000 | – | 550 | – | 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% |