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 | $6,491,607 | +1.0% | 18,119 | +4.1% | 2.69% | +1.0% |
| Q2 2023 | $6,430,203 | +20.1% | 17,406 | +4.3% | 2.66% | +12.4% |
| Q1 2023 | $5,354,748 | +25.5% | 16,685 | +4.1% | 2.37% | +16.3% |
| Q4 2022 | $4,267,429 | -7.8% | 16,026 | -7.5% | 2.04% | -15.1% |
| Q3 2022 | $4,630,000 | +1.9% | 17,322 | +6.9% | 2.40% | +6.3% |
| Q2 2022 | $4,543,000 | -20.1% | 16,209 | +3.4% | 2.25% | -6.2% |
| Q1 2022 | $5,684,000 | -6.9% | 15,679 | +2.1% | 2.40% | -6.1% |
| Q4 2021 | $6,108,000 | +20.2% | 15,352 | +8.2% | 2.56% | +9.0% |
| Q3 2021 | $5,080,000 | +2.8% | 14,192 | +3.8% | 2.35% | +2.1% |
| Q2 2021 | $4,941,000 | +14.7% | 13,666 | -0.4% | 2.30% | -2.6% |
| Q4 2020 | $4,306,000 | +14.7% | 13,725 | +1.6% | 2.36% | -0.8% |
| Q3 2020 | $3,754,000 | +16.3% | 13,512 | +3.6% | 2.38% | +5.0% |
| Q2 2020 | $3,229,000 | +50.4% | 13,041 | +15.7% | 2.27% | +21.0% |
| Q1 2020 | $2,147,000 | -0.5% | 11,276 | +15.9% | 1.87% | +20.0% |
| Q4 2019 | $2,158,000 | +65.0% | 9,730 | +42.1% | 1.56% | +43.2% |
| Q3 2019 | $1,308,000 | +7.1% | 6,846 | +7.8% | 1.09% | +5.6% |
| Q2 2019 | $1,221,000 | +120.4% | 6,352 | +106.2% | 1.03% | +91.1% |
| Q1 2019 | $554,000 | -40.9% | 3,081 | -49.3% | 0.54% | -45.2% |
| Q4 2018 | $938,000 | -19.2% | 6,078 | -11.1% | 0.98% | -9.0% |
| Q3 2018 | $1,161,000 | -17.0% | 6,836 | -16.1% | 1.08% | -16.1% |
| Q2 2018 | $1,399,000 | – | 8,150 | – | 1.29% | – |
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% |