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 | $1,449,925 | +95921.5% | 4,041 | -1.0% | 0.67% | -0.6% |
| Q2 2023 | $1,510 | +24.1% | 4,081 | +7.8% | 0.67% | +15.1% |
| Q1 2023 | $1,217 | +18.4% | 3,787 | -1.9% | 0.58% | +10.0% |
| Q4 2022 | $1,028 | -99.9% | 3,861 | +2.4% | 0.53% | +1.5% |
| Q3 2022 | $1,010,000 | -4.5% | 3,771 | +0.1% | 0.52% | +0.4% |
| Q2 2022 | $1,058,000 | -27.3% | 3,767 | -6.1% | 0.52% | -11.2% |
| Q1 2022 | $1,456,000 | +11.3% | 4,012 | +22.0% | 0.59% | +20.3% |
| Q4 2021 | $1,308,000 | +18.2% | 3,288 | +6.4% | 0.49% | +4.5% |
| Q3 2021 | $1,107,000 | -1.6% | 3,091 | 0.0% | 0.47% | +1.1% |
| Q2 2021 | $1,125,000 | +13.5% | 3,091 | -0.5% | 0.46% | -3.8% |
| Q1 2021 | $991,000 | +8.0% | 3,106 | +6.2% | 0.48% | +2.1% |
| Q4 2020 | $918,000 | +4.8% | 2,925 | -0.1% | 0.47% | +1.3% |
| Q3 2020 | $876,000 | +32.7% | 2,929 | +10.0% | 0.46% | +13.4% |
| Q2 2020 | $660,000 | +79.3% | 2,662 | +58.3% | 0.41% | +64.3% |
| Q1 2020 | $368,000 | +39.9% | 1,682 | +35.8% | 0.25% | +44.8% |
| Q4 2019 | $263,000 | +14.3% | 1,239 | +1.9% | 0.17% | +4.9% |
| Q3 2019 | $230,000 | -1.7% | 1,216 | -2.8% | 0.16% | -3.5% |
| Q2 2019 | $234,000 | +20.6% | 1,251 | +15.6% | 0.17% | +12.6% |
| Q1 2019 | $194,000 | +68.7% | 1,082 | +45.2% | 0.15% | +51.0% |
| Q4 2018 | $115,000 | -3.4% | 745 | +3.9% | 0.10% | +20.5% |
| Q3 2018 | $119,000 | +2.6% | 717 | +12.7% | 0.08% | +12.2% |
| Q2 2018 | $116,000 | – | 636 | – | 0.07% | – |
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% |