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 | $489,416 | +11.8% | 1,366 | +0.1% | 0.24% | +14.6% |
| Q1 2023 | $437,688 | +20.5% | 1,364 | 0.0% | 0.21% | +17.7% |
| Q4 2022 | $363,155 | -16.7% | 1,364 | -16.3% | 0.18% | -23.2% |
| Q3 2022 | $436,000 | +9.0% | 1,630 | +14.1% | 0.23% | +15.2% |
| Q2 2022 | $400,000 | -22.8% | 1,429 | +0.1% | 0.20% | -9.2% |
| Q1 2022 | $518,000 | -8.8% | 1,428 | 0.0% | 0.22% | -24.6% |
| Q4 2021 | $568,000 | +2.2% | 1,428 | -8.0% | 0.29% | +16.5% |
| Q3 2021 | $556,000 | +1.1% | 1,553 | +0.1% | 0.25% | +2.5% |
| Q2 2021 | $550,000 | -18.5% | 1,552 | -26.7% | 0.24% | -21.9% |
| Q1 2021 | $675,000 | +1.7% | 2,116 | 0.0% | 0.31% | -8.6% |
| Q4 2020 | $664,000 | +119.9% | 2,116 | +94.7% | 0.34% | +86.3% |
| Q3 2020 | $302,000 | +12.3% | 1,087 | +0.2% | 0.18% | +6.4% |
| Q2 2020 | $269,000 | +33.8% | 1,085 | +2.6% | 0.17% | +15.5% |
| Q1 2020 | $201,000 | -10.7% | 1,058 | 0.0% | 0.15% | +21.3% |
| Q4 2019 | $225,000 | +13.1% | 1,058 | +0.3% | 0.12% | +8.0% |
| Q3 2019 | $199,000 | +1.0% | 1,055 | +0.1% | 0.11% | -1.7% |
| Q2 2019 | $197,000 | +10.1% | 1,054 | +5.5% | 0.12% | +7.5% |
| Q1 2019 | $179,000 | +40.9% | 999 | +21.7% | 0.11% | +20.2% |
| Q4 2018 | $127,000 | -24.4% | 821 | -9.5% | 0.09% | -15.2% |
| Q3 2018 | $168,000 | +26.3% | 907 | +17.0% | 0.10% | +15.4% |
| Q2 2018 | $133,000 | – | 775 | – | 0.09% | – |
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% |