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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,800,000 | -2.3% | 4,960 | -6.5% | 0.08% | +5.3% |
| Q4 2021 | $1,843,000 | +3.2% | 5,302 | +6.3% | 0.08% | -7.4% |
| Q3 2021 | $1,785,000 | +0.4% | 4,987 | -0.6% | 0.08% | -3.6% |
| Q2 2021 | $1,778,000 | +19.2% | 5,017 | +7.4% | 0.08% | +13.5% |
| Q1 2021 | $1,491,000 | +8.8% | 4,671 | +6.9% | 0.07% | -2.6% |
| Q4 2020 | $1,371,000 | +12.7% | 4,371 | -0.1% | 0.08% | -1.3% |
| Q3 2020 | $1,216,000 | +55.7% | 4,376 | +38.7% | 0.08% | +45.3% |
| Q2 2020 | $781,000 | +34.7% | 3,156 | +3.6% | 0.05% | +10.4% |
| Q1 2020 | $580,000 | -8.8% | 3,045 | +1.8% | 0.05% | +17.1% |
| Q4 2019 | $636,000 | +20.5% | 2,992 | +5.2% | 0.04% | +10.8% |
| Q3 2019 | $528,000 | -0.6% | 2,843 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $531,000 | +3.9% | 2,843 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $511,000 | +16.4% | 2,843 | 0.0% | 0.04% | +5.7% |
| Q4 2018 | $439,000 | -16.9% | 2,843 | 0.0% | 0.04% | -2.8% |
| Q3 2018 | $528,000 | +9.8% | 2,843 | +1.4% | 0.04% | +2.9% |
| Q2 2018 | $481,000 | – | 2,804 | – | 0.04% | – |
Download | ||||||
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% |