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 | $849,816 | -3.7% | 2,372 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $882,914 | +14.3% | 2,390 | -0.7% | 0.01% | +11.1% |
| Q1 2023 | $772,158 | +66.1% | 2,406 | +37.8% | 0.01% | +50.0% |
| Q4 2022 | $464,925 | -0.4% | 1,746 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $467,000 | -40.7% | 1,746 | -37.9% | 0.01% | -33.3% |
| Q2 2022 | $788,000 | -23.3% | 2,813 | -0.7% | 0.01% | -10.0% |
| Q1 2022 | $1,027,000 | -9.7% | 2,832 | -0.9% | 0.01% | -9.1% |
| Q4 2021 | $1,137,000 | +153.2% | 2,858 | +127.7% | 0.01% | +175.0% |
| Q3 2021 | $449,000 | +0.9% | 1,255 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $445,000 | +11.0% | 1,255 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $401,000 | +0.2% | 1,255 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $400,000 | +13.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | +12.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $316,000 | +30.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | – | 1,275 | – | 0.00% | – |
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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% |