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 2022 | $26,726,000 | -10.3% | 100,000 | -5.9% | 3.91% | -71.5% |
| Q2 2022 | $29,794,000 | -25.9% | 106,300 | -6.3% | 13.68% | +15.4% |
| Q2 2021 | $40,191,000 | +95.0% | 113,395 | -50.2% | 11.85% | +245.4% |
| Q1 2021 | $20,606,000 | +100.4% | 227,645 | +515.3% | 3.43% | +239.5% |
| Q3 2020 | $10,280,000 | -93.0% | 37,000 | -95.3% | 1.01% | -91.2% |
| Q3 2019 | $147,461,000 | +496.0% | 781,000 | +489.4% | 11.46% | +760.9% |
| Q2 2019 | $24,743,000 | +2427.4% | 132,500 | +2415.2% | 1.33% | +2364.8% |
| Q3 2018 | $979,000 | -90.3% | 5,268 | -91.1% | 0.05% | -91.6% |
| Q2 2018 | $10,127,000 | – | 59,000 | – | 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% |