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 | $831,983 | +0.1% | 2,322 | +3.2% | 0.33% | +4.5% |
| Q2 2023 | $831,338 | +15.2% | 2,250 | +0.1% | 0.31% | +6.8% |
| Q1 2023 | $721,588 | +20.6% | 2,248 | 0.0% | 0.29% | +9.8% |
| Q4 2022 | $598,562 | -0.1% | 2,248 | +0.4% | 0.27% | +14.2% |
| Q3 2022 | $599,000 | -4.5% | 2,239 | +0.1% | 0.23% | -17.7% |
| Q2 2022 | $627,000 | -22.9% | 2,237 | -0.4% | 0.28% | -17.0% |
| Q1 2022 | $813,000 | -4.0% | 2,245 | +5.3% | 0.34% | -1.2% |
| Q4 2021 | $847,000 | +11.3% | 2,131 | +0.1% | 0.34% | -1.1% |
| Q3 2021 | $761,000 | +0.9% | 2,128 | 0.0% | 0.35% | +0.3% |
| Q2 2021 | $754,000 | +8.8% | 2,128 | -2.1% | 0.35% | +7.7% |
| Q1 2021 | $693,000 | -0.1% | 2,173 | -3.1% | 0.32% | +3.5% |
| Q4 2020 | $694,000 | +20.3% | 2,243 | +7.9% | 0.31% | +4.7% |
| Q3 2020 | $577,000 | +12.3% | 2,078 | +0.1% | 0.30% | +8.4% |
| Q2 2020 | $514,000 | +30.5% | 2,076 | +0.1% | 0.28% | -9.2% |
| Q1 2020 | $394,000 | -13.8% | 2,074 | -3.6% | 0.30% | +12.2% |
| Q4 2019 | $457,000 | +12.6% | 2,152 | +0.1% | 0.27% | +2.3% |
| Q3 2019 | $406,000 | -31.3% | 2,150 | -32.2% | 0.26% | -30.2% |
| Q2 2019 | $591,000 | +1.4% | 3,169 | -2.3% | 0.38% | -2.3% |
| Q1 2019 | $583,000 | +15.9% | 3,243 | -0.5% | 0.39% | +7.2% |
| Q4 2018 | $503,000 | -16.9% | 3,260 | +0.2% | 0.36% | -4.7% |
| Q3 2018 | $605,000 | +8.4% | 3,255 | +0.2% | 0.38% | -32.6% |
| Q2 2018 | $558,000 | – | 3,249 | – | 0.56% | – |
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% |