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 | $18,206,523 | -8.6% | 50,818 | -6.1% | 4.90% | -4.4% |
| Q2 2023 | $19,920,117 | +6.9% | 54,106 | -7.4% | 5.12% | +1.5% |
| Q1 2023 | $18,629,373 | -5.1% | 58,429 | -16.4% | 5.05% | -0.6% |
| Q4 2022 | $19,625,621 | +0.2% | 69,850 | -4.0% | 5.08% | +3.7% |
| Q3 2022 | $19,592,000 | -28.6% | 72,737 | -16.7% | 4.90% | -11.7% |
| Q2 2022 | $27,439,000 | -44.0% | 87,293 | -35.4% | 5.55% | -31.1% |
| Q1 2022 | $49,027,000 | -11.6% | 135,232 | -11.8% | 8.05% | -7.9% |
| Q4 2021 | $55,437,000 | -3.5% | 153,261 | -4.5% | 8.75% | -4.8% |
| Q3 2021 | $57,461,000 | -1.5% | 160,523 | -2.5% | 9.19% | -3.3% |
| Q2 2021 | $58,362,000 | +55.8% | 164,664 | +40.3% | 9.50% | +45.3% |
| Q1 2021 | $37,468,000 | +12.4% | 117,407 | +10.5% | 6.54% | +4.5% |
| Q4 2020 | $33,329,000 | +41.5% | 106,233 | +25.3% | 6.26% | +23.0% |
| Q3 2020 | $23,550,000 | +432.2% | 84,763 | +374.1% | 5.09% | +351.5% |
| Q2 2020 | $4,425,000 | +139.2% | 17,877 | +83.8% | 1.13% | +91.7% |
| Q1 2020 | $1,850,000 | -17.1% | 9,724 | -7.4% | 0.59% | -1.2% |
| Q4 2019 | $2,232,000 | +27.3% | 10,499 | +13.0% | 0.60% | +14.6% |
| Q3 2019 | $1,754,000 | -12.2% | 9,291 | -13.2% | 0.52% | -16.0% |
| Q2 2019 | $1,998,000 | +7.0% | 10,701 | +3.0% | 0.62% | +0.5% |
| Q1 2019 | $1,867,000 | +22.5% | 10,391 | +5.2% | 0.62% | -42.2% |
| Q4 2018 | $1,524,000 | +135.2% | 9,879 | +162.3% | 1.06% | +152.7% |
| Q2 2018 | $648,000 | – | 3,766 | – | 0.42% | – |
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% |