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 | $284,948,034 | +1.3% | 795,336 | +4.5% | 1.10% | +0.9% |
| Q2 2023 | $281,255,663 | +163800.9% | 761,343 | +42.4% | 1.09% | +47.6% |
| Q1 2023 | $171,601 | +16.7% | 534,700 | -3.2% | 0.74% | -0.1% |
| Q4 2022 | $147,048 | -99.9% | 552,242 | +5.8% | 0.74% | +2.5% |
| Q3 2022 | $139,527,000 | +12.6% | 522,070 | +18.1% | 0.72% | +9.6% |
| Q2 2022 | $123,917,000 | +10.8% | 442,122 | +43.3% | 0.66% | +22.1% |
| Q1 2022 | $111,864,000 | -3.6% | 308,560 | +5.8% | 0.54% | -0.6% |
| Q4 2021 | $116,069,000 | +20.1% | 291,744 | +8.1% | 0.54% | +6.7% |
| Q3 2021 | $96,629,000 | +6.7% | 269,947 | +5.6% | 0.51% | -0.4% |
| Q2 2021 | $90,575,000 | +62.7% | 255,553 | +46.5% | 0.51% | +35.3% |
| Q1 2021 | $55,671,000 | +2.6% | 174,448 | +0.9% | 0.38% | -8.3% |
| Q4 2020 | $54,265,000 | +18.3% | 172,962 | +4.8% | 0.41% | -4.4% |
| Q3 2020 | $45,860,000 | +12.4% | 165,062 | +0.2% | 0.43% | +0.7% |
| Q2 2020 | $40,804,000 | +26.5% | 164,796 | -2.7% | 0.43% | +0.9% |
| Q1 2020 | $32,253,000 | +0.8% | 169,395 | +12.5% | 0.42% | +6.0% |
| Q4 2019 | $32,012,000 | +66.0% | 150,569 | +47.4% | 0.40% | +52.3% |
| Q3 2019 | $19,286,000 | +277.0% | 102,143 | +272.8% | 0.26% | +269.0% |
| Q2 2019 | $5,116,000 | +29.2% | 27,396 | +24.2% | 0.07% | +26.8% |
| Q1 2019 | $3,961,000 | +60.8% | 22,050 | +38.1% | 0.06% | +30.2% |
| Q4 2018 | $2,463,000 | +3.4% | 15,970 | +24.5% | 0.04% | +19.4% |
| Q3 2018 | $2,383,000 | +8.3% | 12,825 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $2,201,000 | – | 12,825 | – | 0.04% | – |
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% |