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 | $397,000 | -36.0% | 1,096 | -29.7% | 0.02% | -31.4% |
| Q4 2021 | $620,000 | +16.3% | 1,558 | +4.7% | 0.04% | +6.1% |
| Q3 2021 | $533,000 | -14.2% | 1,488 | -15.0% | 0.03% | -13.2% |
| Q2 2021 | $621,000 | -2.7% | 1,751 | -12.4% | 0.04% | -11.6% |
| Q1 2021 | $638,000 | -12.1% | 1,999 | -13.7% | 0.04% | -14.0% |
| Q4 2020 | $726,000 | +21.2% | 2,315 | +7.3% | 0.05% | +8.7% |
| Q3 2020 | $599,000 | +18.8% | 2,157 | +6.0% | 0.05% | +4.5% |
| Q2 2020 | $504,000 | +83.3% | 2,034 | +40.9% | 0.04% | +41.9% |
| Q1 2020 | $275,000 | +19.6% | 1,444 | +33.7% | 0.03% | +40.9% |
| Q4 2019 | $230,000 | +12.7% | 1,080 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $204,000 | 0.0% | 1,080 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $204,000 | – | 1,091 | – | 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% |