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 | $1,069,377 | +13.1% | 2,985 | +16.6% | 0.19% | +16.6% |
| Q2 2023 | $945,676 | -7.9% | 2,560 | -20.0% | 0.16% | -11.9% |
| Q1 2023 | $1,026,600 | +20.0% | 3,199 | -0.5% | 0.18% | +15.6% |
| Q4 2022 | $855,761 | +0.9% | 3,214 | +1.3% | 0.16% | -4.8% |
| Q3 2022 | $848,000 | -3.2% | 3,174 | +1.6% | 0.17% | +1.8% |
| Q2 2022 | $876,000 | -18.0% | 3,124 | +6.0% | 0.16% | -4.6% |
| Q1 2022 | $1,068,000 | +4.9% | 2,946 | +0.3% | 0.17% | +1.8% |
| Q4 2021 | $1,018,000 | +1.0% | 2,936 | +4.3% | 0.17% | -1.2% |
| Q3 2021 | $1,008,000 | +30.7% | 2,816 | +29.4% | 0.17% | +26.5% |
| Q2 2021 | $771,000 | +25.4% | 2,176 | +13.0% | 0.14% | +16.2% |
| Q1 2021 | $615,000 | +8.3% | 1,926 | +6.4% | 0.12% | -1.7% |
| Q4 2020 | $568,000 | +179.8% | 1,810 | +147.9% | 0.12% | +158.7% |
| Q3 2020 | $203,000 | -1.5% | 730 | -12.0% | 0.05% | -9.8% |
| Q2 2020 | $206,000 | +30.4% | 830 | 0.0% | 0.05% | +6.2% |
| Q1 2020 | $158,000 | -10.2% | 830 | 0.0% | 0.05% | +14.3% |
| Q4 2019 | $176,000 | +12.1% | 830 | 0.0% | 0.04% | +2.4% |
| Q3 2019 | $157,000 | -11.8% | 830 | -13.1% | 0.04% | -14.6% |
| Q2 2019 | $178,000 | -3.8% | 955 | -7.3% | 0.05% | -7.7% |
| Q1 2019 | $185,000 | +10.8% | 1,030 | -4.6% | 0.05% | -5.5% |
| Q4 2018 | $167,000 | -20.1% | 1,080 | -4.0% | 0.06% | -8.3% |
| Q3 2018 | $209,000 | +15.5% | 1,125 | +6.6% | 0.06% | +7.1% |
| Q2 2018 | $181,000 | – | 1,055 | – | 0.06% | – |
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% |