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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $24,613,000 | +20.5% | 69,445 | +8.5% | 1.49% | +11.2% |
| Q1 2021 | $20,428,000 | -78.4% | 64,011 | -78.8% | 1.34% | -79.8% |
| Q4 2020 | $94,514,000 | -29.2% | 301,251 | -37.3% | 6.64% | -36.6% |
| Q3 2020 | $133,580,000 | +35.9% | 480,782 | +21.1% | 10.47% | +20.4% |
| Q2 2020 | $98,278,000 | +2437.5% | 396,923 | +1851.2% | 8.69% | +5582.4% |
| Q1 2020 | $3,873,000 | -48.6% | 20,342 | -42.6% | 0.15% | -77.3% |
| Q4 2019 | $7,532,000 | +13.8% | 35,426 | +1.1% | 0.67% | +3.7% |
| Q3 2019 | $6,617,000 | +3.3% | 35,047 | +2.2% | 0.65% | 0.0% |
| Q2 2019 | $6,405,000 | +10.7% | 34,299 | +6.5% | 0.65% | +3.3% |
| Q1 2019 | $5,784,000 | +18.3% | 32,195 | +1.6% | 0.63% | -3.4% |
| Q4 2018 | $4,890,000 | -17.0% | 31,701 | -0.1% | 0.65% | +8.5% |
| Q3 2018 | $5,895,000 | +27.2% | 31,729 | +17.5% | 0.60% | +20.5% |
| Q2 2018 | $4,635,000 | – | 27,004 | – | 0.50% | – |
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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% |