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 | $36,594,203 | +18.0% | 102,141 | +21.7% | 12.43% | +21.9% |
| Q2 2023 | $31,016,741 | +15.5% | 83,960 | +0.3% | 10.20% | +10.2% |
| Q1 2023 | $26,855,265 | +18.9% | 83,680 | -1.0% | 9.26% | +4.7% |
| Q3 2022 | $22,590,000 | -5.1% | 84,523 | -0.5% | 8.84% | -10.0% |
| Q2 2022 | $23,804,000 | -23.5% | 84,929 | -1.1% | 9.82% | -11.8% |
| Q1 2022 | $31,123,000 | -9.9% | 85,848 | -1.1% | 11.13% | -20.0% |
| Q4 2021 | $34,533,000 | +8.1% | 86,800 | -2.8% | 13.91% | -0.2% |
| Q3 2021 | $31,957,000 | -1.9% | 89,274 | -2.9% | 13.94% | -1.9% |
| Q2 2021 | $32,571,000 | +12.9% | 91,896 | +1.6% | 14.21% | +2.9% |
| Q1 2021 | $28,853,000 | -22.7% | 90,410 | -24.0% | 13.80% | -0.2% |
| Q4 2020 | $37,344,000 | +12.8% | 119,027 | -0.1% | 13.82% | +0.9% |
| Q3 2020 | $33,103,000 | +13.9% | 119,145 | +1.5% | 13.70% | -4.3% |
| Q2 2020 | $29,054,000 | +31.1% | 117,341 | +0.8% | 14.32% | +2.1% |
| Q1 2020 | $22,157,000 | -13.2% | 116,369 | -3.1% | 14.02% | +24.9% |
| Q4 2019 | $25,528,000 | +10.7% | 120,067 | -1.7% | 11.22% | -0.5% |
| Q3 2019 | $23,055,000 | +2.2% | 122,109 | +1.1% | 11.28% | -2.4% |
| Q2 2019 | $22,552,000 | +1.1% | 120,765 | -2.8% | 11.56% | -3.7% |
| Q1 2019 | $22,310,000 | +14.5% | 124,181 | -1.7% | 12.00% | +14.6% |
| Q4 2018 | $19,478,000 | -16.4% | 126,269 | +0.7% | 10.47% | -7.9% |
| Q3 2018 | $23,307,000 | +7.8% | 125,450 | -0.4% | 11.37% | -10.4% |
| Q2 2018 | $21,614,000 | – | 125,921 | – | 12.69% | – |
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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% |