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 | $6,946,496 | +254.6% | 19,389 | +265.6% | 3.73% | +193.7% |
| Q2 2023 | $1,959,032 | -79.9% | 5,303 | -82.6% | 1.27% | -80.9% |
| Q1 2023 | $9,755,636 | +39.8% | 30,398 | +16.0% | 6.66% | +60.2% |
| Q4 2022 | $6,976,270 | -3.3% | 26,199 | -3.0% | 4.16% | +4.9% |
| Q3 2022 | $7,218,000 | -5.2% | 27,009 | -0.6% | 3.96% | +1.4% |
| Q2 2022 | $7,615,000 | -14.8% | 27,168 | +10.3% | 3.90% | +6.5% |
| Q1 2022 | $8,936,000 | +26.9% | 24,627 | +39.2% | 3.67% | +27.9% |
| Q4 2021 | $7,039,000 | +14.3% | 17,693 | +2.8% | 2.87% | +9.1% |
| Q3 2021 | $6,159,000 | +1.4% | 17,205 | +0.4% | 2.63% | +0.8% |
| Q2 2021 | $6,071,000 | +52.4% | 17,129 | +34.9% | 2.60% | +24.7% |
| Q1 2021 | $3,983,000 | 0.0% | 12,694 | 0.0% | 2.09% | 0.0% |
| Q4 2020 | $3,983,000 | -11.0% | 12,694 | -21.2% | 2.09% | -22.4% |
| Q3 2020 | $4,476,000 | +2.3% | 16,110 | -8.8% | 2.69% | +0.2% |
| Q2 2020 | $4,376,000 | +1520.7% | 17,672 | +1075.0% | 2.69% | +1115.4% |
| Q1 2019 | $270,000 | +16.4% | 1,504 | 0.0% | 0.22% | +41.7% |
| Q4 2018 | $232,000 | -17.1% | 1,504 | 0.0% | 0.16% | -16.6% |
| Q3 2018 | $280,000 | – | 1,504 | – | 0.19% | – |
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% |