INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,962 | -1.4% | 600 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $218,000 | -8.8% | 600 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $239,000 | +11.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $215,000 | +0.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $213,000 | -66.6% | 600 | -70.0% | 0.01% | -70.0% |
| Q1 2021 | $638,000 | -0.8% | 2,000 | -2.4% | 0.02% | -4.8% |
| Q4 2020 | $643,000 | +9.2% | 2,050 | -3.3% | 0.02% | -4.5% |
| Q3 2020 | $589,000 | +12.2% | 2,120 | 0.0% | 0.02% | +10.0% |
| Q2 2020 | $525,000 | +26.8% | 2,120 | -2.6% | 0.02% | +11.1% |
| Q1 2020 | $414,000 | +98.1% | 2,176 | +93.3% | 0.02% | +157.1% |
| Q3 2018 | $209,000 | – | 1,126 | – | 0.01% | – |
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% |