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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,063,487 | +16.1% | 29,967 | +0.9% | 1.26% | -11.3% |
| Q1 2023 | $9,529,358 | +143.9% | 29,708 | +113.1% | 1.42% | +35.2% |
| Q2 2022 | $3,907,000 | +569.0% | 13,940 | +765.3% | 1.05% | +1031.2% |
| Q1 2022 | $584,000 | -23.2% | 1,611 | -24.2% | 0.09% | -34.0% |
| Q3 2021 | $760,000 | +53.5% | 2,124 | +51.9% | 0.14% | +42.4% |
| Q2 2021 | $495,000 | +13.3% | 1,398 | +2.0% | 0.10% | -20.2% |
| Q1 2021 | $437,000 | +1.6% | 1,371 | +0.1% | 0.12% | -10.8% |
| Q4 2020 | $430,000 | – | 1,370 | – | 0.14% | – |
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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% |