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 | $101,873,358 | -5.6% | 284,348 | -2.6% | 0.02% | -4.8% |
| Q2 2023 | $107,864,729 | +15.0% | 291,984 | -0.1% | 0.02% | +10.5% |
| Q1 2023 | $93,833,193 | +18.1% | 292,379 | -2.0% | 0.02% | +11.8% |
| Q4 2022 | $79,471,798 | -0.6% | 298,452 | -0.2% | 0.02% | -5.6% |
| Q3 2022 | $79,946,000 | -2.3% | 299,133 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $81,801,000 | -16.3% | 291,852 | +8.3% | 0.02% | +5.9% |
| Q1 2022 | $97,744,000 | -6.6% | 269,609 | +2.5% | 0.02% | 0.0% |
| Q4 2021 | $104,601,000 | +35.1% | 262,916 | +21.6% | 0.02% | +21.4% |
| Q3 2021 | $77,410,000 | +9.1% | 216,252 | +8.0% | 0.01% | +16.7% |
| Q2 2021 | $70,951,000 | +7.2% | 200,183 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $66,183,000 | -1.3% | 207,387 | -3.0% | 0.01% | -7.7% |
| Q4 2020 | $67,083,000 | +11.7% | 213,817 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $60,031,000 | +18.0% | 216,065 | +5.1% | 0.01% | +8.3% |
| Q2 2020 | $50,893,000 | +4.2% | 205,546 | -19.9% | 0.01% | -14.3% |
| Q1 2020 | $48,843,000 | +1.1% | 256,527 | +12.9% | 0.01% | +27.3% |
| Q4 2019 | $48,320,000 | +11.7% | 227,274 | -0.8% | 0.01% | +10.0% |
| Q3 2019 | $43,243,000 | +1.5% | 229,032 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $42,607,000 | +7.3% | 228,162 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $39,711,000 | +21.9% | 221,032 | +4.7% | 0.01% | +11.1% |
| Q4 2018 | $32,569,000 | -18.3% | 211,129 | -1.6% | 0.01% | -10.0% |
| Q3 2018 | $39,869,000 | +6.9% | 214,590 | -1.2% | 0.01% | +11.1% |
| Q2 2018 | $37,286,000 | – | 217,218 | – | 0.01% | – |
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% |