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 | $339,640 | -63.2% | 948 | -62.0% | 2.21% | -59.3% |
| Q2 2023 | $922,072 | +3.0% | 2,496 | -10.5% | 5.42% | -3.3% |
| Q1 2023 | $895,074 | +146.6% | 2,789 | +175.3% | 5.60% | +464.5% |
| Q3 2021 | $363,000 | -23.3% | 1,013 | -32.9% | 0.99% | +103.1% |
| Q4 2020 | $473,000 | +5.6% | 1,509 | -6.5% | 0.49% | -37.4% |
| Q3 2020 | $448,000 | +7.2% | 1,614 | -40.5% | 0.78% | -54.2% |
| Q4 2018 | $418,000 | – | 2,711 | – | 1.71% | – |
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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% |