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 | $47,205,940 | +6.5% | 131,761 | +9.8% | 2.89% | -22.6% |
| Q2 2023 | $44,327,008 | +10.0% | 119,991 | -4.4% | 3.74% | +6.3% |
| Q1 2023 | $40,298,531 | +21.3% | 125,568 | +0.6% | 3.52% | +8.0% |
| Q4 2022 | $33,234,829 | -2.2% | 124,812 | -1.8% | 3.25% | -11.0% |
| Q3 2022 | $33,986,000 | -4.1% | 127,164 | +0.5% | 3.66% | +26.1% |
| Q2 2022 | $35,448,000 | -18.6% | 126,472 | +5.3% | 2.90% | -39.1% |
| Q1 2022 | $43,562,000 | -17.3% | 120,157 | -9.3% | 4.76% | -15.4% |
| Q4 2021 | $52,698,000 | +20.4% | 132,458 | +8.3% | 5.63% | +4.2% |
| Q3 2021 | $43,785,000 | +4.3% | 122,319 | +3.3% | 5.40% | +1.0% |
| Q2 2021 | $41,968,000 | +8.8% | 118,409 | -2.1% | 5.35% | -4.8% |
| Q1 2021 | $38,583,000 | -3.3% | 120,900 | -4.9% | 5.62% | -11.3% |
| Q4 2020 | $39,896,000 | +25.6% | 127,164 | +11.2% | 6.33% | -18.7% |
| Q3 2020 | $31,765,000 | +76.1% | 114,331 | +57.0% | 7.79% | +29.0% |
| Q2 2020 | $18,034,000 | +40.2% | 72,839 | +7.8% | 6.04% | +5.9% |
| Q1 2020 | $12,862,000 | -0.9% | 67,557 | -1.7% | 5.70% | -6.7% |
| Q3 2019 | $12,976,000 | -90.0% | 68,724 | -0.7% | 6.11% | +16.8% |
| Q2 2019 | $129,253,000 | +983.7% | 69,216 | +4.3% | 5.23% | -3.6% |
| Q1 2019 | $11,927,000 | +19.2% | 66,389 | +2.3% | 5.43% | -7.9% |
| Q4 2018 | $10,007,000 | -19.9% | 64,874 | -3.6% | 5.89% | +9.7% |
| Q3 2018 | $12,499,000 | +6.4% | 67,276 | -1.7% | 5.37% | -2.8% |
| Q2 2018 | $11,749,000 | – | 68,445 | – | 5.53% | – |
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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% |