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 | $30,003,309 | -5.8% | 83,745 | -2.9% | 3.39% | -4.8% |
| Q2 2023 | $31,864,749 | +6.4% | 86,256 | -7.6% | 3.56% | +0.3% |
| Q1 2023 | $29,954,834 | +16.1% | 93,338 | -3.7% | 3.56% | +10.2% |
| Q4 2022 | $25,796,159 | -2.3% | 96,876 | -1.9% | 3.23% | -10.7% |
| Q3 2022 | $26,400,000 | -3.3% | 98,780 | +1.4% | 3.61% | -0.5% |
| Q2 2022 | $27,304,000 | -21.7% | 97,418 | +1.3% | 3.63% | -12.8% |
| Q1 2022 | $34,876,000 | -7.8% | 96,200 | +1.2% | 4.17% | -7.6% |
| Q4 2021 | $37,838,000 | +11.0% | 95,106 | -0.1% | 4.51% | +4.1% |
| Q3 2021 | $34,077,000 | +8.7% | 95,198 | +7.7% | 4.33% | +4.6% |
| Q2 2021 | $31,338,000 | +20.0% | 88,419 | +8.0% | 4.14% | +7.4% |
| Q1 2021 | $26,121,000 | +5.9% | 81,851 | +4.1% | 3.86% | -1.1% |
| Q4 2020 | $24,677,000 | +39.0% | 78,656 | +23.1% | 3.90% | +25.1% |
| Q3 2020 | $17,754,000 | -2.9% | 63,900 | -13.4% | 3.12% | -8.9% |
| Q2 2020 | $18,280,000 | +32.5% | 73,827 | +1.9% | 3.42% | +15.3% |
| Q1 2020 | $13,793,000 | -7.5% | 72,440 | +3.3% | 2.96% | +9.0% |
| Q4 2019 | $14,904,000 | +12.1% | 70,099 | -0.5% | 2.72% | +3.3% |
| Q3 2019 | $13,295,000 | +10.9% | 70,416 | +9.7% | 2.63% | +8.0% |
| Q2 2019 | $11,987,000 | +9.7% | 64,193 | +5.6% | 2.44% | -12.7% |
| Q1 2019 | $10,924,000 | +16.4% | 60,804 | -0.1% | 2.79% | +8.7% |
| Q4 2018 | $9,386,000 | +6.5% | 60,849 | +28.3% | 2.57% | +9.0% |
| Q3 2018 | $8,810,000 | +9.4% | 47,418 | +1.1% | 2.36% | +1.2% |
| Q2 2018 | $8,054,000 | – | 46,923 | – | 2.33% | – |
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% |