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 | $3,573,027 | -5.2% | 9,973 | -2.2% | 0.53% | -0.2% |
| Q2 2023 | $3,767,715 | +12.6% | 10,199 | -2.2% | 0.53% | +5.2% |
| Q1 2023 | $3,346,979 | +28.9% | 10,429 | +6.9% | 0.50% | +24.3% |
| Q4 2022 | $2,597,295 | -27.1% | 9,754 | -26.8% | 0.40% | -25.8% |
| Q3 2022 | $3,563,000 | -18.4% | 13,332 | -14.4% | 0.54% | -12.6% |
| Q2 2022 | $4,367,000 | -46.4% | 15,580 | -30.7% | 0.62% | -29.3% |
| Q1 2022 | $8,148,000 | -14.7% | 22,475 | -6.4% | 0.88% | -7.9% |
| Q4 2021 | $9,556,000 | +14.8% | 24,020 | +3.3% | 0.95% | +26.1% |
| Q3 2021 | $8,321,000 | +10.5% | 23,246 | +9.4% | 0.76% | +11.3% |
| Q2 2021 | $7,533,000 | +21.3% | 21,254 | +9.2% | 0.68% | +17.1% |
| Q1 2021 | $6,212,000 | +8.5% | 19,466 | +6.7% | 0.58% | +4.7% |
| Q4 2020 | $5,724,000 | +4.1% | 18,244 | -7.8% | 0.55% | -15.2% |
| Q3 2020 | $5,498,000 | -16.3% | 19,790 | -25.4% | 0.65% | -23.3% |
| Q2 2020 | $6,570,000 | +71.3% | 26,533 | +31.7% | 0.85% | +25.7% |
| Q1 2020 | $3,835,000 | -10.4% | 20,141 | +0.1% | 0.68% | +18.4% |
| Q4 2019 | $4,279,000 | +11.7% | 20,126 | -0.8% | 0.57% | +3.2% |
| Q3 2019 | $3,830,000 | +0.8% | 20,287 | -0.3% | 0.55% | +8.8% |
| Q2 2019 | $3,800,000 | -2.4% | 20,351 | -6.1% | 0.51% | -10.4% |
| Q1 2019 | $3,893,000 | +7.2% | 21,667 | -8.0% | 0.57% | -4.4% |
| Q4 2018 | $3,632,000 | -16.3% | 23,547 | +0.8% | 0.59% | +13.4% |
| Q3 2018 | $4,339,000 | +2.7% | 23,357 | -5.1% | 0.52% | -5.9% |
| Q2 2018 | $4,225,000 | – | 24,613 | – | 0.56% | – |
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% |