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 | $435,121 | -6.3% | 1,215 | -3.3% | 0.04% | -22.9% |
| Q2 2023 | $464,200 | +24.5% | 1,257 | +8.2% | 0.05% | +17.1% |
| Q1 2023 | $372,781 | +22.8% | 1,162 | +1.9% | 0.04% | +5.1% |
| Q4 2022 | $303,535 | +65.9% | 1,140 | +66.7% | 0.04% | +44.4% |
| Q3 2022 | $183,000 | -70.0% | 684 | -68.5% | 0.03% | -66.7% |
| Q2 2022 | $609,000 | -32.2% | 2,174 | -12.3% | 0.08% | -21.4% |
| Q1 2022 | $898,000 | -18.1% | 2,478 | -10.1% | 0.10% | -20.2% |
| Q4 2021 | $1,097,000 | -1.3% | 2,756 | -11.3% | 0.13% | -10.4% |
| Q3 2021 | $1,112,000 | +6.6% | 3,106 | +5.6% | 0.14% | -4.6% |
| Q2 2021 | $1,043,000 | -99.9% | 2,942 | +20.3% | 0.15% | +14.4% |
| Q1 2021 | $780,477,000 | +118513.5% | 2,446 | +16.6% | 0.13% | -9.0% |
| Q4 2020 | $658,000 | -70.1% | 2,097 | -73.5% | 0.14% | -75.8% |
| Q3 2020 | $2,197,000 | +30.9% | 7,909 | +16.7% | 0.60% | +19.5% |
| Q2 2020 | $1,678,000 | +385.0% | 6,778 | +272.6% | 0.50% | +321.8% |
| Q1 2020 | $346,000 | -64.4% | 1,819 | -60.2% | 0.12% | -27.9% |
| Q4 2019 | $972,000 | +215.6% | 4,574 | +180.1% | 0.16% | +77.4% |
| Q3 2019 | $308,000 | -51.0% | 1,633 | -51.5% | 0.09% | -57.3% |
| Q2 2019 | $629,000 | +54.2% | 3,369 | +48.3% | 0.22% | +17.2% |
| Q1 2019 | $408,000 | +46.2% | 2,272 | +25.5% | 0.19% | +27.4% |
| Q4 2018 | $279,000 | -57.1% | 1,811 | -48.3% | 0.15% | -54.1% |
| Q3 2018 | $651,000 | +96.1% | 3,504 | +81.0% | 0.32% | +64.8% |
| Q2 2018 | $332,000 | – | 1,936 | – | 0.19% | – |
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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% |