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 | $1,164,735 | -3.0% | 3,251 | 0.0% | 0.39% | -0.3% |
| Q2 2023 | $1,200,984 | +15.1% | 3,251 | 0.0% | 0.39% | +3.7% |
| Q1 2023 | $1,043,343 | +20.5% | 3,251 | 0.0% | 0.38% | +16.8% |
| Q4 2022 | $865,676 | -16.4% | 3,251 | -16.1% | 0.32% | -25.6% |
| Q3 2022 | $1,036,000 | -4.6% | 3,875 | 0.0% | 0.43% | +6.9% |
| Q2 2022 | $1,086,000 | -22.7% | 3,875 | 0.0% | 0.40% | -9.8% |
| Q1 2022 | $1,405,000 | -8.9% | 3,875 | 0.0% | 0.45% | -9.8% |
| Q4 2021 | $1,542,000 | +12.6% | 3,875 | +1.3% | 0.50% | +1.0% |
| Q3 2021 | $1,369,000 | +1.0% | 3,825 | 0.0% | 0.49% | +3.6% |
| Q2 2021 | $1,356,000 | +11.1% | 3,825 | 0.0% | 0.48% | -0.8% |
| Q1 2021 | $1,221,000 | -3.0% | 3,825 | -4.7% | 0.48% | -12.1% |
| Q4 2020 | $1,259,000 | +10.9% | 4,012 | -1.8% | 0.55% | +3.0% |
| Q3 2020 | $1,135,000 | +11.7% | 4,085 | -0.5% | 0.53% | +10.4% |
| Q2 2020 | $1,016,000 | +53.2% | 4,104 | +17.9% | 0.48% | +20.0% |
| Q1 2020 | $663,000 | -10.4% | 3,480 | 0.0% | 0.40% | +0.3% |
| Q4 2019 | $740,000 | +12.6% | 3,480 | 0.0% | 0.40% | +2.0% |
| Q3 2019 | $657,000 | +1.1% | 3,480 | 0.0% | 0.39% | -1.5% |
| Q2 2019 | $650,000 | +4.0% | 3,480 | 0.0% | 0.40% | +1.5% |
| Q1 2019 | $625,000 | +1.1% | 3,480 | -13.1% | 0.39% | -9.7% |
| Q4 2018 | $618,000 | +14.4% | 4,005 | +37.9% | 0.43% | +20.9% |
| Q3 2018 | $540,000 | +8.4% | 2,904 | 0.0% | 0.36% | -30.1% |
| Q2 2018 | $498,000 | – | 2,904 | – | 0.51% | – |
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% |