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 | $405,562 | -12.5% | 1,132 | -9.8% | 0.09% | -11.3% |
| Q2 2023 | $463,622 | +15.1% | 1,255 | 0.0% | 0.11% | +27.7% |
| Q1 2023 | $402,767 | +19.5% | 1,255 | -0.9% | 0.08% | +12.2% |
| Q4 2022 | $337,110 | +29.7% | 1,266 | +30.4% | 0.07% | -2.6% |
| Q3 2022 | $260,000 | -4.4% | 971 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $272,000 | -20.2% | 971 | +3.2% | 0.08% | -12.6% |
| Q1 2022 | $341,000 | -74.7% | 941 | -72.2% | 0.09% | -73.0% |
| Q4 2021 | $1,348,000 | +12.1% | 3,388 | +0.8% | 0.32% | +3.5% |
| Q3 2021 | $1,203,000 | +271.3% | 3,362 | +267.4% | 0.31% | +270.2% |
| Q2 2021 | $324,000 | +11.0% | 915 | 0.0% | 0.08% | +18.3% |
| Q1 2021 | $292,000 | +1.7% | 915 | 0.0% | 0.07% | -11.2% |
| Q4 2020 | $287,000 | +13.0% | 915 | 0.0% | 0.08% | -5.9% |
| Q3 2020 | $254,000 | +11.9% | 915 | 0.0% | 0.08% | +9.0% |
| Q2 2020 | $227,000 | +9.7% | 915 | -20.4% | 0.08% | 0.0% |
| Q1 2019 | $207,000 | – | 1,150 | – | 0.08% | – |
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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% |