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 | $6,121,692 | -4.0% | 17,087 | -1.0% | 0.87% | +0.8% |
| Q2 2023 | $6,374,958 | +15.1% | 17,257 | -0.0% | 0.86% | +11.5% |
| Q1 2023 | $5,539,733 | +17.5% | 17,261 | -2.5% | 0.77% | +8.9% |
| Q4 2022 | $4,714,221 | -9.0% | 17,704 | -8.6% | 0.71% | -17.3% |
| Q3 2022 | $5,178,000 | -5.1% | 19,375 | -0.5% | 0.86% | -1.3% |
| Q2 2022 | $5,456,000 | -28.3% | 19,465 | -7.2% | 0.87% | -11.6% |
| Q1 2022 | $7,605,000 | -9.8% | 20,978 | -1.0% | 0.98% | -5.9% |
| Q4 2021 | $8,430,000 | +10.5% | 21,188 | -0.6% | 1.05% | +7.3% |
| Q3 2021 | $7,630,000 | -0.0% | 21,315 | -1.0% | 0.98% | +6.1% |
| Q2 2021 | $7,632,000 | -0.7% | 21,532 | -10.6% | 0.92% | -6.4% |
| Q1 2021 | $7,689,000 | -16.5% | 24,092 | -17.9% | 0.98% | -19.5% |
| Q4 2020 | $9,205,000 | +12.1% | 29,340 | -0.7% | 1.22% | -3.3% |
| Q3 2020 | $8,213,000 | +3.2% | 29,561 | -8.0% | 1.26% | -0.8% |
| Q2 2020 | $7,960,000 | +6.0% | 32,147 | -18.5% | 1.27% | -10.5% |
| Q1 2020 | $7,510,000 | -22.3% | 39,444 | -13.2% | 1.42% | +4.9% |
| Q4 2019 | $9,666,000 | +30.6% | 45,463 | +16.0% | 1.36% | +17.9% |
| Q3 2019 | $7,401,000 | -13.1% | 39,197 | -14.1% | 1.15% | +6.0% |
| Q2 2019 | $8,520,000 | -1.0% | 45,625 | -4.7% | 1.08% | -10.9% |
| Q1 2019 | $8,604,000 | +20.6% | 47,892 | +3.5% | 1.22% | +1.1% |
| Q4 2018 | $7,135,000 | -10.9% | 46,252 | +7.3% | 1.20% | +2.2% |
| Q3 2018 | $8,007,000 | +7.6% | 43,097 | -0.5% | 1.18% | -12.7% |
| Q2 2018 | $7,438,000 | – | 43,333 | – | 1.35% | – |
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% |