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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,768,426 | +13.8% | 31,179 | -0.4% | 9.28% | +8.3% |
| Q3 2023 | $11,216,904 | -2.2% | 31,309 | +0.8% | 8.56% | +2.7% |
| Q2 2023 | $11,471,588 | +112135.5% | 31,053 | -2.5% | 8.34% | +6.7% |
| Q1 2023 | $10,221 | +20.1% | 31,848 | -0.4% | 7.82% | +22.2% |
| Q4 2022 | $8,511 | -99.9% | 31,963 | -0.9% | 6.40% | -9.1% |
| Q3 2022 | $8,620,000 | -2.2% | 32,253 | +2.6% | 7.03% | +1.3% |
| Q2 2022 | $8,810,000 | -39.1% | 31,431 | -13.5% | 6.94% | -25.1% |
| Q1 2022 | $14,461,000 | 0.0% | 36,348 | 0.0% | 9.27% | 0.0% |
| Q4 2021 | $14,461,000 | +9.6% | 36,348 | -1.3% | 9.27% | +2.5% |
| Q3 2021 | $13,189,000 | -10.9% | 36,845 | -11.8% | 9.04% | -6.3% |
| Q2 2021 | $14,810,000 | +8.5% | 41,787 | -2.3% | 9.65% | -0.6% |
| Q1 2021 | $13,651,000 | +2.4% | 42,775 | +0.6% | 9.72% | +3.0% |
| Q4 2020 | $13,334,000 | +63.2% | 42,500 | -1.0% | 9.43% | +11.3% |
| Q1 2020 | $8,171,000 | +1.9% | 42,915 | +13.8% | 8.47% | +39.6% |
| Q4 2019 | $8,019,000 | +11.3% | 37,717 | -1.2% | 6.07% | +5.3% |
| Q3 2019 | $7,205,000 | +5.3% | 38,161 | +4.2% | 5.76% | -4.5% |
| Q2 2019 | $6,841,000 | +3.0% | 36,635 | -0.9% | 6.03% | -3.1% |
| Q1 2019 | $6,644,000 | +17.0% | 36,981 | +0.5% | 6.23% | +2.8% |
| Q4 2018 | $5,678,000 | -22.2% | 36,811 | -6.3% | 6.06% | +0.7% |
| Q3 2018 | $7,300,000 | +9.3% | 39,291 | +1.0% | 6.02% | +2.7% |
| Q2 2018 | $6,680,000 | – | 38,916 | – | 5.86% | – |
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% |