INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,362,227 | -25.1% | 14,967 | -32.9% | 0.16% | -62.6% |
| Q1 2023 | $7,159,306 | -90.3% | 22,308 | -89.3% | 0.42% | -91.0% |
| Q2 2021 | $74,100,000 | +326.9% | 209,070 | +277.9% | 4.70% | +41.4% |
| Q1 2021 | $17,358,000 | 0.0% | 55,327 | 0.0% | 3.32% | 0.0% |
| Q4 2020 | $17,358,000 | +136.0% | 55,327 | +109.0% | 3.32% | +44.8% |
| Q3 2020 | $7,354,000 | +88.8% | 26,468 | +68.3% | 2.30% | +52.3% |
| Q2 2020 | $3,895,000 | +18.0% | 15,731 | +1.3% | 1.51% | +105.4% |
| Q1 2020 | $3,302,000 | 0.0% | 15,531 | 0.0% | 0.73% | +15.6% |
| Q4 2019 | $3,302,000 | – | 15,531 | – | 0.64% | – |
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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% |