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 | $701,050 | +5.2% | 1,957 | +8.5% | 0.14% | +0.7% |
| Q2 2023 | $666,434 | +10.8% | 1,804 | -3.8% | 0.14% | 0.0% |
| Q1 2023 | $601,744 | +2.1% | 1,875 | -15.3% | 0.14% | -7.9% |
| Q4 2022 | $589,544 | -8.3% | 2,214 | -7.9% | 0.15% | -14.1% |
| Q3 2022 | $643,000 | +76.2% | 2,405 | +84.6% | 0.18% | +56.6% |
| Q2 2022 | $365,000 | -30.5% | 1,303 | -10.0% | 0.11% | -25.7% |
| Q1 2022 | $525,000 | -10.1% | 1,448 | -1.4% | 0.15% | -3.8% |
| Q4 2021 | $584,000 | +17.7% | 1,468 | +6.0% | 0.16% | +6.8% |
| Q3 2021 | $496,000 | -1.2% | 1,385 | -2.2% | 0.15% | -3.3% |
| Q2 2021 | $502,000 | +3.3% | 1,416 | -7.0% | 0.15% | -9.5% |
| Q1 2021 | $486,000 | -3.2% | 1,523 | -4.8% | 0.17% | -9.1% |
| Q4 2020 | $502,000 | +12.8% | 1,600 | 0.0% | 0.19% | -2.1% |
| Q3 2020 | $445,000 | 0.0% | 1,600 | -11.0% | 0.19% | -7.8% |
| Q2 2020 | $445,000 | +27.1% | 1,797 | -2.2% | 0.21% | +5.6% |
| Q1 2020 | $350,000 | -12.7% | 1,837 | -2.5% | 0.20% | +1.6% |
| Q4 2019 | $401,000 | +10.5% | 1,884 | -2.0% | 0.19% | 0.0% |
| Q3 2019 | $363,000 | -10.8% | 1,923 | -15.0% | 0.19% | -15.0% |
| Q2 2019 | $407,000 | 0.0% | 2,263 | 0.0% | 0.23% | 0.0% |
| Q1 2019 | $407,000 | +10.6% | 2,263 | -5.1% | 0.23% | -4.2% |
| Q4 2018 | $368,000 | -34.1% | 2,385 | -20.6% | 0.24% | -26.5% |
| Q3 2018 | $558,000 | +0.5% | 3,004 | -7.1% | 0.32% | -4.7% |
| Q2 2018 | $555,000 | – | 3,232 | – | 0.34% | – |
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% |