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 | $886,000 | +11.2% | 2,227 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $797,000 | +1.0% | 2,227 | 0.0% | 0.05% | -6.1% |
| Q2 2021 | $789,000 | -11.0% | 2,227 | -21.2% | 0.05% | -44.9% |
| Q4 2020 | $887,000 | +72.6% | 2,827 | +52.8% | 0.09% | +39.1% |
| Q3 2020 | $514,000 | +91.8% | 1,850 | +46.9% | 0.06% | +18.5% |
| Q4 2019 | $268,000 | +12.6% | 1,259 | 0.0% | 0.05% | +5.9% |
| Q3 2019 | $238,000 | +1.3% | 1,259 | 0.0% | 0.05% | -12.1% |
| Q2 2019 | $235,000 | +4.0% | 1,259 | 0.0% | 0.06% | -73.0% |
| Q1 2019 | $226,000 | – | 1,259 | – | 0.22% | – |
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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% |