INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $859,582 | -0.8% | 2,099 | -13.2% | 0.04% | -10.3% |
| Q3 2023 | $866,297 | -10.1% | 2,418 | -7.3% | 0.04% | -7.1% |
| Q2 2023 | $963,447 | +89.6% | 2,608 | +64.8% | 0.04% | +82.6% |
| Q1 2023 | $508,032 | -1.8% | 1,583 | -18.5% | 0.02% | 0.0% |
| Q4 2022 | $517,382 | -3.7% | 1,943 | -3.3% | 0.02% | -14.8% |
| Q3 2022 | $537,000 | -1.5% | 2,009 | +3.4% | 0.03% | +3.8% |
| Q2 2022 | $545,000 | -34.2% | 1,943 | -15.0% | 0.03% | -23.5% |
| Q1 2022 | $828,000 | +1.8% | 2,285 | +11.8% | 0.03% | +6.2% |
| Q4 2021 | $813,000 | +11.2% | 2,043 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $731,000 | +0.3% | 2,043 | -0.6% | 0.03% | 0.0% |
| Q2 2021 | $729,000 | -12.2% | 2,056 | -20.9% | 0.03% | -13.9% |
| Q1 2021 | $830,000 | -17.5% | 2,600 | -18.9% | 0.04% | -23.4% |
| Q4 2020 | $1,006,000 | +23.7% | 3,207 | +9.6% | 0.05% | +9.3% |
| Q3 2020 | $813,000 | -13.0% | 2,927 | -22.4% | 0.04% | -17.3% |
| Q2 2020 | $934,000 | +35.8% | 3,774 | +4.4% | 0.05% | +18.2% |
| Q1 2020 | $688,000 | -24.7% | 3,614 | -15.9% | 0.04% | -4.3% |
| Q4 2019 | $914,000 | -29.8% | 4,296 | -37.7% | 0.05% | -35.2% |
| Q3 2019 | $1,302,000 | -0.5% | 6,896 | -1.6% | 0.07% | 0.0% |
| Q2 2019 | $1,309,000 | +5.1% | 7,009 | +1.1% | 0.07% | +1.4% |
| Q1 2019 | $1,246,000 | +22.4% | 6,932 | +5.0% | 0.07% | +11.1% |
| Q4 2018 | $1,018,000 | -17.2% | 6,600 | -0.3% | 0.06% | -6.0% |
| Q3 2018 | $1,230,000 | +8.3% | 6,620 | 0.0% | 0.07% | +3.1% |
| Q2 2018 | $1,136,000 | – | 6,620 | – | 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% |