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 | $56,403,391 | -1.4% | 157,433 | +1.7% | 2.86% | -4.0% |
| Q2 2023 | $57,203,985 | +23.3% | 154,848 | +7.1% | 2.98% | +12.5% |
| Q1 2023 | $46,393,738 | +30.1% | 144,560 | +7.9% | 2.65% | +18.2% |
| Q4 2022 | $35,662,680 | -2.9% | 133,929 | -2.5% | 2.24% | -19.7% |
| Q3 2022 | $36,724,000 | +170.0% | 137,411 | +183.1% | 2.79% | +132.8% |
| Q2 2022 | $13,603,000 | -24.6% | 48,533 | -2.5% | 1.20% | -12.4% |
| Q1 2022 | $18,051,000 | -51.8% | 49,789 | -47.1% | 1.37% | -50.5% |
| Q4 2021 | $37,456,000 | +101.4% | 94,145 | +81.2% | 2.76% | +82.4% |
| Q3 2021 | $18,601,000 | -1.4% | 51,965 | -2.3% | 1.51% | +26.6% |
| Q2 2021 | $18,858,000 | -40.6% | 53,208 | -46.5% | 1.20% | -47.6% |
| Q1 2021 | $31,722,000 | +13.5% | 99,400 | +11.6% | 2.28% | -1.8% |
| Q4 2020 | $27,941,000 | +11.0% | 89,058 | -1.7% | 2.32% | -8.1% |
| Q3 2020 | $25,176,000 | +24.6% | 90,614 | +11.0% | 2.53% | -8.7% |
| Q2 2020 | $20,208,000 | +175.5% | 81,617 | +111.8% | 2.77% | +162.2% |
| Q1 2020 | $7,336,000 | -4.1% | 38,530 | +7.1% | 1.06% | +16.6% |
| Q4 2019 | $7,648,000 | +21.3% | 35,971 | +7.8% | 0.91% | +5.7% |
| Q3 2019 | $6,304,000 | +9.3% | 33,371 | +8.1% | 0.86% | +2.4% |
| Q2 2019 | $5,767,000 | -26.1% | 30,882 | -28.9% | 0.84% | -35.6% |
| Q1 2019 | $7,804,000 | +44.8% | 43,437 | +24.3% | 1.30% | +25.2% |
| Q4 2018 | $5,391,000 | -24.2% | 34,950 | -8.7% | 1.04% | -32.6% |
| Q3 2018 | $7,114,000 | +68.1% | 38,289 | +55.3% | 1.54% | +42.4% |
| Q2 2018 | $4,231,000 | – | 24,650 | – | 1.08% | – |
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% |