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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,401,020 | +18.3% | 28,155 | +2.8% | 0.04% | +15.2% |
| Q1 2023 | $8,793,796 | +19.9% | 27,401 | -0.5% | 0.03% | +13.8% |
| Q4 2022 | $7,332,553 | -5.1% | 27,537 | -4.8% | 0.03% | -12.1% |
| Q3 2022 | $7,727,000 | -8.5% | 28,912 | -4.1% | 0.03% | 0.0% |
| Q2 2022 | $8,449,000 | -25.2% | 30,146 | -3.3% | 0.03% | -15.4% |
| Q1 2022 | $11,298,000 | -11.3% | 31,163 | -2.7% | 0.04% | -7.1% |
| Q4 2021 | $12,743,000 | +9.4% | 32,030 | -1.6% | 0.04% | +5.0% |
| Q3 2021 | $11,646,000 | -1.2% | 32,535 | -2.1% | 0.04% | 0.0% |
| Q2 2021 | $11,784,000 | +9.8% | 33,249 | -1.1% | 0.04% | +5.3% |
| Q1 2021 | $10,731,000 | -0.7% | 33,627 | -2.4% | 0.04% | -7.3% |
| Q4 2020 | $10,812,000 | +8.3% | 34,463 | -4.1% | 0.04% | -8.9% |
| Q3 2020 | $9,985,000 | +13.1% | 35,939 | +0.8% | 0.04% | +7.1% |
| Q2 2020 | $8,825,000 | +23.8% | 35,642 | -4.8% | 0.04% | +2.4% |
| Q1 2020 | $7,127,000 | -16.1% | 37,430 | -6.3% | 0.04% | 0.0% |
| Q4 2019 | $8,495,000 | +25.2% | 39,954 | +11.2% | 0.04% | +17.1% |
| Q3 2019 | $6,783,000 | +4.5% | 35,929 | +3.4% | 0.04% | -2.8% |
| Q2 2019 | $6,492,000 | +7.2% | 34,763 | +3.2% | 0.04% | -26.5% |
| Q1 2019 | $6,054,000 | +27.7% | 33,696 | +9.7% | 0.05% | +226.7% |
| Q4 2018 | $4,740,000 | -20.3% | 30,723 | -4.0% | 0.02% | -51.6% |
| Q3 2018 | $5,946,000 | +7.6% | 32,003 | -0.6% | 0.03% | +3.3% |
| Q2 2018 | $5,527,000 | – | 32,200 | – | 0.03% | – |
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% |