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 2022 | $468,000 | -21.6% | 1,670 | +1.4% | 0.34% | -11.9% |
| Q1 2022 | $597,000 | +7.4% | 1,647 | +17.8% | 0.38% | +11.0% |
| Q4 2021 | $556,000 | +14.2% | 1,398 | +2.8% | 0.35% | +4.5% |
| Q3 2021 | $487,000 | +14.3% | 1,360 | +13.1% | 0.33% | +12.2% |
| Q2 2021 | $426,000 | +27.2% | 1,203 | +14.5% | 0.30% | +21.3% |
| Q1 2021 | $335,000 | +62.6% | 1,051 | +60.5% | 0.24% | +49.7% |
| Q4 2020 | $206,000 | +32.9% | 655 | +17.6% | 0.16% | +20.7% |
| Q3 2020 | $155,000 | +1309.1% | 557 | +1195.3% | 0.14% | +1250.0% |
| Q2 2020 | $11,000 | +120.0% | 43 | +59.3% | 0.01% | +66.7% |
| Q1 2020 | $5,000 | – | 27 | – | 0.01% | – |
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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% |