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 | $46,474,764 | +0.9% | 129,720 | +3.7% | 15.29% | +3.4% |
| Q2 2023 | $46,057,580 | +45.9% | 125,073 | +27.1% | 14.79% | +46.8% |
| Q1 2023 | $31,570,026 | +120571.3% | 98,370 | +0.1% | 10.07% | +15.5% |
| Q4 2022 | $26,162 | -99.9% | 98,249 | -4.8% | 8.72% | -9.1% |
| Q3 2022 | $27,586,000 | +1949.5% | 103,219 | +2049.5% | 9.60% | +837.5% |
| Q2 2022 | $1,346,000 | -22.7% | 4,802 | 0.0% | 1.02% | -9.3% |
| Q1 2022 | $1,741,000 | +16.7% | 4,802 | +28.1% | 1.13% | +28.3% |
| Q4 2021 | $1,492,000 | +48.0% | 3,750 | +33.2% | 0.88% | +37.9% |
| Q3 2021 | $1,008,000 | +3.8% | 2,816 | +2.7% | 0.64% | +0.8% |
| Q2 2021 | $971,000 | +11.0% | 2,741 | 0.0% | 0.63% | -2.3% |
| Q1 2021 | $875,000 | +13.2% | 2,741 | +11.3% | 0.65% | +40.9% |
| Q4 2020 | $773,000 | +15.7% | 2,463 | +2.4% | 0.46% | -13.4% |
| Q3 2020 | $668,000 | +12.3% | 2,405 | 0.0% | 0.53% | +6.0% |
| Q2 2020 | $595,000 | +29.6% | 2,405 | -0.2% | 0.50% | +20.7% |
| Q1 2020 | $459,000 | +66.9% | 2,409 | +86.2% | 0.42% | +106.5% |
| Q4 2019 | $275,000 | +17.0% | 1,294 | +3.9% | 0.20% | +9.8% |
| Q3 2019 | $235,000 | +1.3% | 1,245 | 0.0% | 0.18% | -1.1% |
| Q2 2019 | $232,000 | -10.8% | 1,245 | -13.8% | 0.18% | -14.7% |
| Q1 2019 | $260,000 | -99.9% | 1,445 | -56.8% | 0.22% | -9.6% |
| Q4 2018 | $258,335,000 | +57435.6% | 3,346 | +38.6% | 0.24% | -30.2% |
| Q3 2018 | $449,000 | +8.2% | 2,415 | 0.0% | 0.34% | -7.3% |
| Q2 2018 | $415,000 | – | 2,415 | – | 0.37% | – |
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% |