INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,950,000 | +68.1% | 7,019 | +49.8% | 0.07% | -16.9% |
| Q2 2020 | $1,160,000 | +16.6% | 4,686 | -10.4% | 0.08% | -4.6% |
| Q1 2020 | $995,000 | -11.1% | 5,228 | -0.6% | 0.09% | +16.0% |
| Q4 2019 | $1,119,000 | +14.8% | 5,262 | +1.9% | 0.08% | +5.6% |
| Q3 2019 | $975,000 | 0.0% | 5,162 | -1.1% | 0.07% | -2.7% |
| Q2 2019 | $975,000 | +3.9% | 5,221 | 0.0% | 0.07% | +2.8% |
| Q1 2019 | $938,000 | +12.2% | 5,221 | -3.7% | 0.07% | -4.1% |
| Q4 2018 | $836,000 | +31.0% | 5,420 | +57.9% | 0.07% | +39.6% |
| Q3 2018 | $638,000 | -21.0% | 3,433 | -27.0% | 0.05% | -27.4% |
| Q2 2018 | $808,000 | – | 4,705 | – | 0.07% | – |
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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% |