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 | $6,862,714 | -42.2% | 19,136 | -40.4% | 0.86% | -35.9% |
| Q2 2023 | $11,867,316 | +186.7% | 32,107 | +152.9% | 1.34% | +280.4% |
| Q1 2023 | $4,138,576 | -26.3% | 12,695 | -62.4% | 0.35% | -39.1% |
| Q4 2022 | $5,617,198 | -16.2% | 33,773 | +34.7% | 0.58% | -19.6% |
| Q3 2022 | $6,700,000 | -38.6% | 25,069 | -35.6% | 0.72% | -28.7% |
| Q2 2022 | $10,913,000 | +18.1% | 38,935 | +52.8% | 1.01% | +35.1% |
| Q1 2022 | $9,240,000 | -55.5% | 25,484 | -53.1% | 0.75% | -55.0% |
| Q4 2021 | $20,779,000 | -6.2% | 54,288 | -8.3% | 1.66% | +9.8% |
| Q3 2021 | $22,153,000 | +161.7% | 59,195 | +148.0% | 1.51% | +39.1% |
| Q2 2021 | $8,466,000 | +75.1% | 23,869 | +57.7% | 1.08% | +44.5% |
| Q1 2021 | $4,835,000 | -31.9% | 15,131 | -33.5% | 0.75% | -37.6% |
| Q4 2020 | $7,097,000 | +4.2% | 22,756 | -5.2% | 1.20% | -11.7% |
| Q3 2020 | $6,813,000 | +238.3% | 24,004 | +144.2% | 1.36% | +186.9% |
| Q1 2020 | $2,014,000 | +33.8% | 9,830 | +38.9% | 0.48% | +45.3% |
| Q4 2019 | $1,505,000 | +26.3% | 7,078 | +12.1% | 0.33% | +15.1% |
| Q3 2019 | $1,192,000 | +10.3% | 6,312 | +9.1% | 0.28% | +4.0% |
| Q2 2019 | $1,081,000 | +409.9% | 5,787 | +408.1% | 0.27% | +340.3% |
| Q3 2018 | $212,000 | -20.0% | 1,139 | -26.3% | 0.06% | -26.2% |
| Q2 2018 | $265,000 | – | 1,545 | – | 0.08% | – |
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% |