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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $634,872 | -18.3% | 1,719 | -29.0% | 0.06% | -20.0% |
| Q1 2023 | $776,910 | +53.2% | 2,421 | +27.1% | 0.08% | +45.5% |
| Q4 2022 | $507,187 | -0.9% | 1,905 | -0.5% | 0.06% | -9.8% |
| Q3 2022 | $512,000 | -3.4% | 1,915 | +1.2% | 0.06% | 0.0% |
| Q2 2022 | $530,000 | -22.7% | 1,893 | 0.0% | 0.06% | -16.4% |
| Q1 2022 | $686,000 | -10.1% | 1,893 | -1.3% | 0.07% | -8.8% |
| Q4 2021 | $763,000 | +12.7% | 1,918 | +1.3% | 0.08% | +3.9% |
| Q3 2021 | $677,000 | +3.5% | 1,893 | +2.7% | 0.08% | -1.3% |
| Q2 2021 | $654,000 | +8.3% | 1,844 | -2.5% | 0.08% | 0.0% |
| Q1 2021 | $604,000 | +1.0% | 1,891 | -0.7% | 0.08% | -7.1% |
| Q4 2020 | $598,000 | +13.3% | 1,905 | +0.3% | 0.08% | 0.0% |
| Q3 2020 | $528,000 | -6.0% | 1,900 | -16.2% | 0.08% | -12.5% |
| Q2 2020 | $562,000 | +33.5% | 2,268 | +2.6% | 0.10% | +11.6% |
| Q1 2020 | $421,000 | +125.1% | 2,211 | +151.5% | 0.09% | +160.6% |
| Q4 2019 | $187,000 | +12.7% | 879 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $166,000 | +1.2% | 879 | +0.1% | 0.03% | +3.1% |
| Q2 2019 | $164,000 | +3.8% | 878 | +0.1% | 0.03% | 0.0% |
| Q1 2019 | $158,000 | +16.2% | 877 | -0.5% | 0.03% | 0.0% |
| Q4 2018 | $136,000 | -16.6% | 881 | +0.6% | 0.03% | -8.6% |
| Q3 2018 | $163,000 | -14.2% | 876 | -20.7% | 0.04% | -16.7% |
| Q2 2018 | $190,000 | – | 1,105 | – | 0.04% | – |
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% |