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 2021 | $2,210,000 | +10.4% | 5,520 | -0.9% | 0.17% | +1.2% |
| Q3 2021 | $2,002,000 | -1.1% | 5,570 | -2.3% | 0.17% | -2.8% |
| Q2 2021 | $2,024,000 | +21.5% | 5,700 | +7.5% | 0.18% | +13.5% |
| Q1 2021 | $1,666,000 | -3.5% | 5,300 | -3.9% | 0.16% | -11.9% |
| Q4 2020 | $1,727,000 | +12.7% | 5,515 | -0.1% | 0.18% | +1.1% |
| Q3 2020 | $1,533,000 | +47.7% | 5,520 | +29.1% | 0.18% | +15.9% |
| Q2 2020 | $1,038,000 | +138.6% | 4,275 | +88.7% | 0.15% | +151.7% |
| Q1 2020 | $435,000 | -9.6% | 2,265 | 0.0% | 0.06% | +15.4% |
| Q4 2019 | $481,000 | +11.1% | 2,265 | -2.2% | 0.05% | +6.1% |
| Q3 2019 | $433,000 | -13.1% | 2,315 | -13.2% | 0.05% | -14.0% |
| Q2 2019 | $498,000 | -42.0% | 2,667 | -44.2% | 0.06% | -43.6% |
| Q1 2019 | $859,000 | +65.8% | 4,783 | +42.4% | 0.10% | +48.5% |
| Q4 2018 | $518,000 | -12.2% | 3,358 | +5.8% | 0.07% | -1.4% |
| Q3 2018 | $590,000 | +2.4% | 3,173 | -5.5% | 0.07% | -2.8% |
| Q2 2018 | $576,000 | – | 3,358 | – | 0.07% | – |
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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% |