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 | $13,425,692 | -10.2% | 38,447 | -1.6% | 5.12% | -0.3% |
| Q2 2023 | $14,949,721 | +277.7% | 39,073 | +218.4% | 5.13% | +231.6% |
| Q1 2023 | $3,958,134 | +127.9% | 12,271 | +88.2% | 1.55% | +107.2% |
| Q4 2022 | $1,736,412 | -78.4% | 6,521 | -78.3% | 0.75% | -80.5% |
| Q3 2022 | $8,048,000 | -3.0% | 30,112 | +1.7% | 3.84% | -21.3% |
| Q2 2022 | $8,300,000 | -12.2% | 29,614 | +13.6% | 4.88% | +16.3% |
| Q1 2022 | $9,450,000 | +38.4% | 26,066 | +51.9% | 4.19% | +32.0% |
| Q4 2021 | $6,827,000 | +76.3% | 17,159 | +58.6% | 3.18% | +63.8% |
| Q3 2021 | $3,872,000 | +467.7% | 10,816 | +461.9% | 1.94% | +869.5% |
| Q2 2021 | $682,000 | -71.8% | 1,925 | -74.6% | 0.20% | -83.1% |
| Q1 2021 | $2,419,000 | -32.3% | 7,581 | -33.4% | 1.19% | -41.0% |
| Q4 2020 | $3,573,000 | -10.4% | 11,388 | -20.6% | 2.01% | -29.5% |
| Q3 2020 | $3,987,000 | -27.9% | 14,349 | -35.7% | 2.85% | -35.2% |
| Q2 2020 | $5,529,000 | +140.5% | 22,329 | +84.9% | 4.40% | +57.7% |
| Q1 2020 | $2,299,000 | -59.5% | 12,077 | -54.7% | 2.79% | -56.7% |
| Q4 2019 | $5,671,000 | +24.1% | 26,674 | +10.1% | 6.44% | +16.0% |
| Q3 2019 | $4,570,000 | +1.6% | 24,229 | +0.6% | 5.55% | +11.3% |
| Q2 2019 | $4,496,000 | +10.0% | 24,076 | +5.7% | 4.98% | +31.1% |
| Q1 2019 | $4,089,000 | +33.1% | 22,775 | -34.4% | 3.80% | -0.4% |
| Q4 2018 | $3,071,000 | – | 34,726 | – | 3.82% | – |
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% |