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 | $636,000 | +12.2% | 2,027 | -0.7% | 0.19% | -1.1% |
| Q3 2020 | $567,000 | +7.0% | 2,041 | -4.6% | 0.19% | -0.5% |
| Q2 2020 | $530,000 | +48.5% | 2,140 | +14.0% | 0.19% | +15.2% |
| Q1 2020 | $357,000 | -6.1% | 1,877 | +5.1% | 0.16% | +11.5% |
| Q4 2019 | $380,000 | +19.5% | 1,786 | +5.9% | 0.15% | +5.7% |
| Q3 2019 | $318,000 | -1.9% | 1,686 | -2.7% | 0.14% | -6.7% |
| Q2 2019 | $324,000 | +1.9% | 1,733 | -2.1% | 0.15% | -5.7% |
| Q1 2019 | $318,000 | +23.3% | 1,771 | +5.9% | 0.16% | +4.6% |
| Q4 2018 | $258,000 | – | 1,672 | – | 0.15% | – |
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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% |