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 | $3,870 | +3.3% | 10,785 | +6.5% | 0.27% | +6.7% |
| Q2 2023 | $3,746 | +75.7% | 10,128 | +52.7% | 0.25% | +67.1% |
| Q1 2023 | $2,132 | +22.4% | 6,633 | +1.4% | 0.15% | +16.0% |
| Q4 2022 | $1,742 | -99.9% | 6,541 | -8.6% | 0.13% | -13.8% |
| Q3 2022 | $1,917,000 | -1.8% | 7,160 | +2.9% | 0.15% | +2.0% |
| Q2 2022 | $1,953,000 | -25.9% | 6,956 | -4.2% | 0.15% | -17.7% |
| Q1 2022 | $2,635,000 | -7.0% | 7,260 | +2.0% | 0.18% | -3.7% |
| Q4 2021 | $2,832,000 | +10.2% | 7,119 | -0.7% | 0.19% | -1.6% |
| Q3 2021 | $2,569,000 | -9.1% | 7,169 | -18.9% | 0.19% | -17.0% |
| Q2 2021 | $2,826,000 | 0.0% | 8,844 | 0.0% | 0.23% | 0.0% |
| Q1 2021 | $2,826,000 | -9.9% | 8,844 | -11.5% | 0.23% | -15.1% |
| Q4 2020 | $3,135,000 | +13.2% | 9,994 | +0.4% | 0.27% | +12.4% |
| Q3 2020 | $2,769,000 | +33.8% | 9,954 | +19.3% | 0.24% | +19.9% |
| Q2 2020 | $2,069,000 | +63.2% | 8,344 | +25.8% | 0.20% | +36.7% |
| Q1 2020 | $1,268,000 | -10.1% | 6,633 | +0.0% | 0.15% | +11.4% |
| Q4 2019 | $1,410,000 | +11.8% | 6,632 | -0.5% | 0.13% | +2.3% |
| Q3 2019 | $1,261,000 | +13.9% | 6,663 | +12.7% | 0.13% | +10.3% |
| Q2 2019 | $1,107,000 | +4.0% | 5,914 | 0.0% | 0.12% | -1.7% |
| Q1 2019 | $1,064,000 | +16.7% | 5,914 | +0.0% | 0.12% | +3.5% |
| Q4 2018 | $912,000 | -16.0% | 5,912 | +1.3% | 0.12% | -1.7% |
| Q3 2018 | $1,086,000 | +16.9% | 5,837 | +8.3% | 0.12% | +10.4% |
| Q2 2018 | $929,000 | – | 5,390 | – | 0.11% | – |
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% |