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 2020 | $1,919,000 | +154.5% | 6,114 | +125.4% | 0.36% | +94.7% |
| Q3 2020 | $754,000 | +9.6% | 2,713 | -2.3% | 0.19% | +1.6% |
| Q2 2020 | $688,000 | +37.6% | 2,778 | +5.9% | 0.18% | +11.5% |
| Q1 2020 | $500,000 | -45.9% | 2,624 | -39.5% | 0.16% | -29.8% |
| Q4 2019 | $924,000 | +10.3% | 4,334 | -2.1% | 0.24% | +0.4% |
| Q3 2019 | $838,000 | -41.0% | 4,426 | -41.7% | 0.23% | -40.9% |
| Q2 2019 | $1,420,000 | -3.7% | 7,592 | -7.4% | 0.40% | -5.5% |
| Q1 2019 | $1,474,000 | +16.8% | 8,196 | +0.3% | 0.42% | -1.2% |
| Q4 2018 | $1,262,000 | -17.6% | 8,170 | -0.7% | 0.42% | -8.8% |
| Q3 2018 | $1,532,000 | +2.8% | 8,230 | -5.2% | 0.46% | -0.4% |
| Q2 2018 | $1,490,000 | – | 8,680 | – | 0.47% | – |
Download | ||||||
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% |