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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,510,000 | +10.8% | 17,561 | -1.8% | 0.63% | 0.0% |
| Q3 2020 | $4,971,000 | +4.9% | 17,891 | -6.6% | 0.63% | -6.1% |
| Q2 2020 | $4,740,000 | +17.4% | 19,145 | -9.7% | 0.67% | -5.0% |
| Q1 2020 | $4,036,000 | -42.7% | 21,197 | -36.0% | 0.71% | -29.5% |
| Q4 2019 | $7,039,000 | +7.3% | 33,107 | -4.7% | 1.00% | -1.1% |
| Q3 2019 | $6,560,000 | +8.2% | 34,744 | +7.0% | 1.01% | +6.1% |
| Q2 2019 | $6,063,000 | -4.6% | 32,467 | -8.2% | 0.96% | -7.5% |
| Q1 2019 | $6,356,000 | +16.8% | 35,377 | +0.3% | 1.03% | +9.8% |
| Q4 2018 | $5,440,000 | -22.3% | 35,267 | -6.5% | 0.94% | -1.9% |
| Q3 2018 | $7,005,000 | +8.3% | 37,702 | +0.0% | 0.96% | +2.3% |
| Q2 2018 | $6,471,000 | – | 37,700 | – | 0.94% | – |
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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% |