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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,581,258 | -85.9% | 11,159 | -87.7% | 0.74% | -49.1% |
| Q2 2022 | $25,479,000 | +41.4% | 90,906 | +100.7% | 1.46% | +93.5% |
| Q4 2021 | $18,019,000 | +1582.4% | 45,292 | +1226.7% | 0.75% | +347.6% |
| Q4 2020 | $1,071,000 | +198.3% | 3,414 | +135.4% | 0.17% | +86.7% |
| Q2 2020 | $359,000 | +61.0% | 1,450 | +38.5% | 0.09% | +164.7% |
| Q4 2019 | $223,000 | -62.0% | 1,047 | -66.3% | 0.03% | -58.5% |
| Q3 2019 | $587,000 | -14.2% | 3,107 | -15.6% | 0.08% | +86.4% |
| Q3 2018 | $684,000 | – | 3,681 | – | 0.04% | – |
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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% |