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 | $6,345,476 | -13.8% | 17,711 | -11.1% | 0.05% | -11.1% |
| Q2 2023 | $7,357,295 | +28.9% | 19,916 | +11.9% | 0.05% | +20.0% |
| Q1 2023 | $5,709,797 | +11.8% | 17,791 | -7.2% | 0.04% | +7.1% |
| Q4 2022 | $5,108,000 | -7.7% | 19,181 | -7.4% | 0.04% | -12.5% |
| Q3 2022 | $5,534,000 | -12.7% | 20,705 | -8.4% | 0.05% | -7.7% |
| Q2 2022 | $6,336,000 | -49.9% | 22,605 | -35.2% | 0.05% | -39.5% |
| Q1 2022 | $12,648,000 | -13.9% | 34,883 | -5.5% | 0.09% | -10.4% |
| Q4 2021 | $14,685,000 | +13.8% | 36,910 | +2.4% | 0.10% | +5.5% |
| Q3 2021 | $12,900,000 | +6.4% | 36,039 | +5.3% | 0.09% | -2.2% |
| Q2 2021 | $12,129,000 | +5.0% | 34,221 | -5.4% | 0.09% | -13.9% |
| Q1 2021 | $11,548,000 | -11.8% | 36,185 | -13.3% | 0.11% | -16.3% |
| Q4 2020 | $13,087,000 | +11.8% | 41,714 | -1.0% | 0.13% | -1.5% |
| Q3 2020 | $11,709,000 | +1.3% | 42,142 | -9.7% | 0.13% | -7.1% |
| Q2 2020 | $11,556,000 | +28.6% | 46,674 | -1.1% | 0.14% | +9.3% |
| Q1 2020 | $8,984,000 | +13.0% | 47,186 | +26.1% | 0.13% | +51.8% |
| Q4 2019 | $7,953,000 | +11.8% | 37,405 | -1.8% | 0.08% | 0.0% |
| Q3 2019 | $7,116,000 | -0.2% | 38,104 | -0.2% | 0.08% | 0.0% |
| Q2 2019 | $7,128,000 | +16.9% | 38,171 | +12.4% | 0.08% | +11.8% |
| Q1 2019 | $6,100,000 | +24.0% | 33,953 | +6.5% | 0.08% | +11.8% |
| Q4 2018 | $4,919,000 | -29.8% | 31,888 | -15.5% | 0.07% | -16.0% |
| Q3 2018 | $7,011,000 | +9.5% | 37,734 | +1.1% | 0.08% | +2.5% |
| Q2 2018 | $6,405,000 | – | 37,312 | – | 0.08% | – |
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% |