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 2023 | $688,953 | -2.0% | 1,923 | +1.1% | 0.44% | -2.6% |
| Q2 2023 | $703,006 | +25.7% | 1,903 | +9.2% | 0.46% | +27.0% |
| Q1 2023 | $559,381 | +20.5% | 1,743 | 0.0% | 0.36% | +14.3% |
| Q4 2022 | $464,126 | -0.4% | 1,743 | 0.0% | 0.31% | -10.5% |
| Q3 2022 | $466,000 | -4.5% | 1,743 | +0.2% | 0.35% | +1.7% |
| Q2 2022 | $488,000 | -11.8% | 1,740 | +25.2% | 0.34% | +2.1% |
| Q4 2021 | $553,000 | +11.0% | 1,390 | 0.0% | 0.34% | -0.9% |
| Q3 2021 | $498,000 | -11.7% | 1,390 | -12.6% | 0.34% | -6.8% |
| Q2 2021 | $564,000 | +11.2% | 1,590 | 0.0% | 0.37% | +4.6% |
| Q1 2021 | $507,000 | +2.0% | 1,590 | +0.3% | 0.35% | -5.4% |
| Q4 2020 | $497,000 | +13.0% | 1,585 | 0.0% | 0.37% | +3.1% |
| Q3 2020 | $440,000 | +12.2% | 1,585 | 0.0% | 0.36% | +5.0% |
| Q2 2020 | $392,000 | +29.8% | 1,585 | 0.0% | 0.34% | +8.9% |
| Q1 2020 | $302,000 | +41.1% | 1,585 | +57.7% | 0.31% | +81.5% |
| Q4 2019 | $214,000 | – | 1,005 | – | 0.17% | – |
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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% |