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 | $438,165 | -2.0% | 1,223 | +1.1% | 0.05% | +1.9% |
| Q2 2023 | $446,999 | +23.0% | 1,210 | +6.9% | 0.05% | +20.5% |
| Q1 2023 | $363,293 | -5.8% | 1,132 | -21.8% | 0.04% | -20.0% |
| Q4 2022 | $385,573 | -0.4% | 1,448 | 0.0% | 0.06% | -5.2% |
| Q3 2022 | $387,000 | -54.3% | 1,448 | -38.0% | 0.06% | -44.2% |
| Q1 2022 | $847,000 | -38.4% | 2,336 | -32.3% | 0.10% | -32.9% |
| Q4 2021 | $1,374,000 | +13.0% | 3,453 | +1.6% | 0.16% | +4.7% |
| Q3 2021 | $1,216,000 | +98.0% | 3,397 | +96.0% | 0.15% | +100.0% |
| Q2 2021 | $614,000 | +30600.0% | 1,733 | +24657.1% | 0.07% | – |
| Q1 2021 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 7 | – | 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% |