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 | $6 | -14.3% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7 | +16.7% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6 | -80.0% | 18 | -83.9% | 0.00% | -83.3% |
| Q4 2022 | $30 | -100.0% | 112 | -72.9% | 0.01% | -78.6% |
| Q3 2022 | $110,000 | -5.2% | 413 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $116,000 | -20.0% | 413 | +3.2% | 0.03% | -9.7% |
| Q1 2022 | $145,000 | -8.8% | 400 | 0.0% | 0.03% | -8.8% |
| Q4 2021 | $159,000 | +91.6% | 400 | +33.3% | 0.03% | +36.0% |
| Q2 2021 | $83,000 | -35.2% | 300 | -25.0% | 0.02% | -16.7% |
| Q1 2021 | $128,000 | +2.4% | 400 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $125,000 | +50.6% | 400 | +33.3% | 0.03% | +24.0% |
| Q3 2020 | $83,000 | +12.2% | 300 | 0.0% | 0.02% | +8.7% |
| Q2 2020 | $74,000 | +12.1% | 300 | -13.0% | 0.02% | +4.5% |
| Q1 2020 | $66,000 | +3.1% | 345 | +15.0% | 0.02% | +22.2% |
| Q4 2019 | $64,000 | – | 300 | – | 0.02% | – |
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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% |