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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $277,000 | -36.9% | 765 | -30.7% | 0.11% | -12.1% |
Q4 2021 | $439,000 | +11.1% | 1,104 | 0.0% | 0.12% | +2.5% |
Q3 2021 | $395,000 | +2.6% | 1,104 | +1.8% | 0.12% | +5.2% |
Q2 2021 | $385,000 | +11.3% | 1,085 | 0.0% | 0.12% | +7.5% |
Q1 2021 | $346,000 | +1.8% | 1,085 | 0.0% | 0.11% | -12.3% |
Q4 2020 | $340,000 | +47.2% | 1,085 | +30.7% | 0.12% | +25.8% |
Q3 2020 | $231,000 | +12.1% | 830 | 0.0% | 0.10% | -8.5% |
Q2 2020 | $206,000 | -5.1% | 830 | -18.6% | 0.11% | -11.7% |
Q4 2019 | $217,000 | -14.9% | 1,020 | -24.4% | 0.12% | -26.4% |
Q3 2019 | $255,000 | – | 1,349 | – | 0.16% | – |
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% |