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 | $1,541,994 | -78.6% | 4,304 | -77.9% | 2.25% | -32.8% |
| Q2 2023 | $7,195,608 | +61.2% | 19,478 | +40.0% | 3.36% | +62.0% |
| Q1 2023 | $4,464,495 | +3.4% | 13,911 | -14.2% | 2.07% | +23.9% |
| Q4 2022 | $4,317,901 | +8.6% | 16,216 | +9.0% | 1.67% | -26.6% |
| Q3 2022 | $3,977,000 | +6.3% | 14,883 | +11.5% | 2.28% | +9.6% |
| Q2 2022 | $3,741,000 | -63.4% | 13,347 | -52.7% | 2.08% | -31.5% |
| Q1 2022 | $10,219,000 | -32.5% | 28,189 | -25.9% | 3.04% | -24.8% |
| Q4 2021 | $15,139,000 | +28.9% | 38,052 | +16.0% | 4.04% | +57.1% |
| Q3 2021 | $11,745,000 | +1.8% | 32,811 | +0.8% | 2.57% | +17.3% |
| Q2 2021 | $11,541,000 | +2.8% | 32,555 | -7.5% | 2.19% | +0.3% |
| Q1 2021 | $11,229,000 | -18.2% | 35,186 | -19.6% | 2.19% | -10.8% |
| Q4 2020 | $13,730,000 | +14.1% | 43,763 | +1.0% | 2.45% | -0.9% |
| Q3 2020 | $12,035,000 | -2.1% | 43,315 | -12.7% | 2.47% | -7.7% |
| Q2 2020 | $12,288,000 | +28.1% | 49,627 | -1.5% | 2.68% | +12.7% |
| Q1 2020 | $9,594,000 | -4.8% | 50,389 | +6.3% | 2.38% | +17.3% |
| Q4 2019 | $10,079,000 | +11.0% | 47,406 | -1.4% | 2.02% | +0.4% |
| Q3 2019 | $9,081,000 | +81.8% | 48,094 | +79.9% | 2.02% | +43.0% |
| Q2 2019 | $4,994,000 | +2.1% | 26,741 | -1.8% | 1.41% | -5.3% |
| Q1 2019 | $4,890,000 | +5.1% | 27,218 | -9.7% | 1.49% | -13.0% |
| Q4 2018 | $4,651,000 | +0.4% | 30,149 | +20.9% | 1.71% | +25.5% |
| Q3 2018 | $4,633,000 | -15.5% | 24,937 | -17.2% | 1.36% | -14.5% |
| Q2 2018 | $5,482,000 | – | 30,117 | – | 1.60% | – |
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% |