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 2021 | $12,486,000 | +6.4% | 34,882 | +5.4% | 1.40% | +7.1% |
| Q2 2021 | $11,731,000 | -18.0% | 33,098 | -26.2% | 1.30% | -24.1% |
| Q1 2021 | $14,313,000 | +213.1% | 44,849 | +207.7% | 1.72% | +204.8% |
| Q4 2020 | $4,572,000 | +17.5% | 14,574 | +4.1% | 0.56% | +9.1% |
| Q3 2020 | $3,891,000 | +6.1% | 14,003 | -5.4% | 0.52% | -1.3% |
| Q2 2020 | $3,666,000 | +139.1% | 14,808 | +84.0% | 0.52% | +105.5% |
| Q1 2020 | $1,533,000 | -30.7% | 8,049 | -22.6% | 0.26% | -13.9% |
| Q4 2019 | $2,212,000 | +20.5% | 10,402 | +7.0% | 0.30% | +12.5% |
| Q3 2019 | $1,836,000 | +20.2% | 9,724 | +18.9% | 0.26% | +13.4% |
| Q2 2019 | $1,527,000 | +17.6% | 8,176 | +13.1% | 0.23% | +10.5% |
| Q1 2019 | $1,298,000 | -87.5% | 7,226 | -89.2% | 0.21% | -88.4% |
| Q4 2018 | $10,344,000 | -69.0% | 67,055 | -62.7% | 1.82% | -65.3% |
| Q3 2018 | $33,420,000 | +66.0% | 179,881 | +53.4% | 5.24% | +58.9% |
| Q2 2018 | $20,129,000 | – | 117,268 | – | 3.30% | – |
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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% |