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 | $20,975,285 | +95572.7% | 58,546 | -1.4% | 0.92% | +1.0% |
| Q2 2023 | $21,924 | +12.2% | 59,349 | -2.5% | 0.91% | +5.8% |
| Q1 2023 | $19,541 | +18.6% | 60,891 | -1.6% | 0.86% | +15.5% |
| Q4 2022 | $16,476 | -99.9% | 61,873 | -1.7% | 0.75% | -9.0% |
| Q3 2022 | $16,823,000 | -6.2% | 62,946 | -1.6% | 0.82% | -0.4% |
| Q2 2022 | $17,931,000 | -25.3% | 63,976 | -3.3% | 0.82% | -12.0% |
| Q1 2022 | $23,991,000 | -11.2% | 66,177 | -2.5% | 0.94% | -3.5% |
| Q4 2021 | $27,012,000 | +10.2% | 67,895 | -0.9% | 0.97% | +2.5% |
| Q3 2021 | $24,519,000 | -0.2% | 68,496 | -1.2% | 0.95% | +1.1% |
| Q2 2021 | $24,574,000 | +6.2% | 69,333 | -4.4% | 0.94% | +1.4% |
| Q1 2021 | $23,140,000 | -1.6% | 72,507 | -3.3% | 0.92% | -6.5% |
| Q4 2020 | $23,516,000 | +10.2% | 74,952 | -2.4% | 0.99% | -0.1% |
| Q3 2020 | $21,337,000 | +7.2% | 76,798 | -4.5% | 0.99% | +1.0% |
| Q2 2020 | $19,907,000 | +25.1% | 80,401 | -3.8% | 0.98% | +4.6% |
| Q1 2020 | $15,915,000 | -9.5% | 83,588 | +1.1% | 0.94% | +4.9% |
| Q4 2019 | $17,579,000 | +12.2% | 82,682 | -0.4% | 0.89% | +4.3% |
| Q3 2019 | $15,672,000 | +0.2% | 83,004 | -0.9% | 0.86% | +0.9% |
| Q2 2019 | $15,646,000 | +2.9% | 83,784 | -1.0% | 0.85% | +2.3% |
| Q1 2019 | $15,198,000 | +14.8% | 84,592 | -1.4% | 0.83% | +3.1% |
| Q4 2018 | $13,236,000 | -18.6% | 85,805 | -1.9% | 0.80% | -6.2% |
| Q3 2018 | $16,251,000 | +5.6% | 87,473 | -2.4% | 0.86% | -0.2% |
| Q2 2018 | $15,390,000 | – | 89,661 | – | 0.86% | – |
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% |