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 | $482,231 | -9.8% | 1,346 | -7.0% | 0.18% | -8.9% |
| Q2 2023 | $534,551 | +3.7% | 1,447 | -9.9% | 0.19% | +3.2% |
| Q1 2023 | $515,414 | +3.2% | 1,606 | -14.3% | 0.19% | +1.1% |
| Q4 2022 | $499,275 | -16.4% | 1,875 | -16.1% | 0.18% | -25.8% |
| Q3 2022 | $597,000 | -16.7% | 2,234 | -12.7% | 0.25% | -15.4% |
| Q2 2022 | $717,000 | -64.7% | 2,559 | -54.3% | 0.29% | -58.9% |
| Q1 2022 | $2,030,000 | -7.5% | 5,600 | +1.5% | 0.71% | -8.9% |
| Q4 2021 | $2,195,000 | +11.0% | 5,518 | -0.1% | 0.78% | -0.4% |
| Q3 2021 | $1,978,000 | +0.1% | 5,526 | -0.9% | 0.79% | +0.3% |
| Q2 2021 | $1,977,000 | +7.0% | 5,577 | -3.6% | 0.78% | +2.6% |
| Q1 2021 | $1,847,000 | -0.2% | 5,788 | -1.9% | 0.76% | -8.9% |
| Q4 2020 | $1,851,000 | +7.1% | 5,900 | -5.2% | 0.84% | -8.3% |
| Q3 2020 | $1,729,000 | +7.8% | 6,224 | -4.0% | 0.92% | +0.2% |
| Q2 2020 | $1,604,000 | +38.5% | 6,480 | +6.5% | 0.91% | +4.6% |
| Q1 2020 | $1,158,000 | -10.0% | 6,084 | +0.5% | 0.87% | +18.5% |
| Q4 2019 | $1,287,000 | +14.8% | 6,052 | +1.9% | 0.74% | +9.3% |
| Q3 2019 | $1,121,000 | +2.9% | 5,939 | +1.9% | 0.67% | -7.2% |
| Q2 2019 | $1,089,000 | +5.8% | 5,829 | +1.8% | 0.73% | -2.7% |
| Q1 2019 | $1,029,000 | +23.8% | 5,727 | +6.3% | 0.75% | +1.1% |
| Q4 2018 | $831,000 | -12.3% | 5,388 | +5.6% | 0.74% | -2.9% |
| Q3 2018 | $948,000 | +8.8% | 5,102 | +0.6% | 0.76% | +3.3% |
| Q2 2018 | $871,000 | – | 5,073 | – | 0.74% | – |
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% |