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 | $1,000 | -3.0% | 2,790 | 0.0% | 0.34% | +3.0% |
| Q2 2023 | $1,031 | +15.6% | 2,790 | +0.4% | 0.33% | +12.5% |
| Q1 2023 | $892 | +20.5% | 2,780 | 0.0% | 0.30% | +19.8% |
| Q4 2022 | $740 | -99.9% | 2,780 | 0.0% | 0.25% | -13.9% |
| Q3 2022 | $743,000 | -40.2% | 2,780 | -37.3% | 0.29% | -35.1% |
| Q2 2022 | $1,243,000 | -23.3% | 4,435 | -0.7% | 0.44% | -10.0% |
| Q1 2022 | $1,620,000 | -32.2% | 4,468 | -25.6% | 0.49% | -38.7% |
| Q4 2021 | $2,389,000 | +14.1% | 6,006 | +2.7% | 0.80% | -4.4% |
| Q3 2021 | $2,093,000 | +1.0% | 5,848 | 0.0% | 0.84% | +10.1% |
| Q2 2021 | $2,073,000 | +6.3% | 5,848 | -4.3% | 0.76% | +4.4% |
| Q1 2021 | $1,951,000 | -2.1% | 6,113 | -3.8% | 0.73% | -15.2% |
| Q4 2020 | $1,993,000 | +31.3% | 6,353 | +16.3% | 0.86% | +16.5% |
| Q3 2020 | $1,518,000 | -1.6% | 5,463 | -12.4% | 0.74% | -5.5% |
| Q2 2020 | $1,543,000 | +144.5% | 6,233 | +88.1% | 0.78% | +94.8% |
| Q1 2020 | $631,000 | – | 3,313 | – | 0.40% | – |
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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% |