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 | $3,944,342 | +4.6% | 10,658 | +5.1% | 0.81% | +6.4% |
| Q2 2023 | $3,772,345 | +11.5% | 10,140 | -3.8% | 0.76% | +1.6% |
| Q1 2023 | $3,381,971 | +5.8% | 10,538 | +0.3% | 0.75% | +7.0% |
| Q4 2022 | $3,197,891 | -6.6% | 10,502 | -18.0% | 0.70% | -22.1% |
| Q3 2022 | $3,424,000 | +17.6% | 12,812 | +23.3% | 0.90% | +23.6% |
| Q2 2022 | $2,912,000 | -12.8% | 10,391 | +12.7% | 0.73% | +1.0% |
| Q1 2022 | $3,341,000 | -1.5% | 9,216 | -1.3% | 0.72% | -2.4% |
| Q4 2021 | $3,391,000 | -58.8% | 9,341 | -59.4% | 0.74% | -61.8% |
| Q3 2021 | $8,231,000 | +62.4% | 22,995 | +60.8% | 1.94% | +48.6% |
| Q2 2021 | $5,067,000 | +15.1% | 14,297 | +3.7% | 1.30% | +4.6% |
| Q1 2021 | $4,401,000 | -0.1% | 13,792 | +2.2% | 1.25% | -5.3% |
| Q4 2020 | $4,404,000 | +0.2% | 13,495 | -14.7% | 1.32% | -12.7% |
| Q3 2020 | $4,396,000 | +13.6% | 15,822 | +1.2% | 1.51% | -0.1% |
| Q2 2020 | $3,870,000 | +98.8% | 15,631 | +46.4% | 1.51% | +25.3% |
| Q1 2020 | $1,947,000 | -49.1% | 10,679 | -38.1% | 1.21% | -18.8% |
| Q4 2019 | $3,823,000 | +31.8% | 17,263 | +12.4% | 1.49% | +15.3% |
| Q3 2019 | $2,901,000 | -31.3% | 15,365 | -32.0% | 1.29% | -35.0% |
| Q2 2019 | $4,221,000 | +9.0% | 22,601 | +4.9% | 1.98% | -5.3% |
| Q1 2019 | $3,872,000 | +30.3% | 21,552 | +11.9% | 2.09% | +8.2% |
| Q4 2018 | $2,972,000 | -42.0% | 19,264 | -30.1% | 1.93% | -42.1% |
| Q3 2018 | $5,122,000 | +18.8% | 27,571 | +9.7% | 3.34% | +5.6% |
| Q2 2018 | $4,313,000 | – | 25,127 | – | 3.16% | – |
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% |