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 | $1,655,918 | -3.0% | 4,622 | 0.0% | 0.16% | +19.7% |
| Q2 2023 | $1,707,454 | +11.3% | 4,622 | -3.3% | 0.13% | +1.5% |
| Q1 2023 | $1,533,720 | +120380.8% | 4,779 | 0.0% | 0.13% | +13.0% |
| Q4 2022 | $1,273 | -99.9% | 4,779 | -9.8% | 0.12% | -19.0% |
| Q3 2022 | $1,417,000 | -4.6% | 5,301 | 0.0% | 0.14% | -4.1% |
| Q2 2022 | $1,486,000 | -29.5% | 5,301 | 0.0% | 0.15% | -11.4% |
| Q1 2022 | $2,109,000 | 0.0% | 5,301 | 0.0% | 0.17% | 0.0% |
| Q4 2021 | $2,109,000 | +9.8% | 5,301 | -1.2% | 0.17% | -2.9% |
| Q3 2021 | $1,920,000 | +1.0% | 5,365 | 0.0% | 0.17% | +0.6% |
| Q2 2021 | $1,901,000 | +11.0% | 5,365 | 0.0% | 0.17% | +1.8% |
| Q1 2021 | $1,712,000 | -0.2% | 5,365 | -1.9% | 0.17% | -9.2% |
| Q4 2020 | $1,716,000 | +24.7% | 5,469 | +10.4% | 0.18% | +4.5% |
| Q3 2020 | $1,376,000 | +12.2% | 4,952 | 0.0% | 0.18% | +2.9% |
| Q2 2020 | $1,226,000 | +29.7% | 4,952 | -0.2% | 0.17% | -3.4% |
| Q1 2020 | $945,000 | -3.0% | 4,963 | +12.2% | 0.18% | +15.6% |
| Q4 2019 | $974,000 | +16.6% | 4,423 | 0.0% | 0.15% | +0.7% |
| Q3 2019 | $835,000 | +1.1% | 4,423 | 0.0% | 0.15% | -7.8% |
| Q2 2019 | $826,000 | +3.9% | 4,423 | 0.0% | 0.17% | -14.0% |
| Q1 2019 | $795,000 | +16.6% | 4,423 | 0.0% | 0.19% | -22.2% |
| Q4 2018 | $682,000 | -17.0% | 4,423 | 0.0% | 0.25% | -14.8% |
| Q3 2018 | $822,000 | +93.4% | 4,423 | +78.7% | 0.29% | +65.3% |
| Q2 2018 | $425,000 | – | 2,475 | – | 0.18% | – |
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% |