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 | $1,033,609 | -3.0% | 2,885 | 0.0% | 0.64% | +0.6% |
| Q2 2023 | $1,065,777 | +13.0% | 2,885 | 0.0% | 0.64% | +6.5% |
| Q1 2023 | $942,789 | +22.7% | 2,885 | 0.0% | 0.60% | +18.7% |
| Q4 2022 | $768,218 | -4.2% | 2,885 | 0.0% | 0.51% | -4.5% |
| Q3 2022 | $802,000 | -1.0% | 2,885 | -0.2% | 0.53% | +0.6% |
| Q2 2022 | $810,000 | -22.7% | 2,890 | 0.0% | 0.53% | -9.4% |
| Q1 2022 | $1,048,000 | -9.7% | 2,890 | -0.9% | 0.58% | -6.3% |
| Q4 2021 | $1,160,000 | +11.2% | 2,915 | 0.0% | 0.62% | +0.6% |
| Q3 2021 | $1,043,000 | +1.0% | 2,915 | 0.0% | 0.62% | +2.0% |
| Q2 2021 | $1,033,000 | +11.1% | 2,915 | 0.0% | 0.61% | +19.8% |
| Q1 2021 | $930,000 | +1.8% | 2,915 | 0.0% | 0.51% | -7.2% |
| Q4 2020 | $914,000 | +12.8% | 2,915 | 0.0% | 0.54% | -0.2% |
| Q3 2020 | $810,000 | +2.8% | 2,915 | 0.0% | 0.55% | -10.9% |
| Q2 2020 | $788,000 | +41.7% | 2,915 | 0.0% | 0.61% | +18.6% |
| Q1 2020 | $556,000 | – | 2,915 | – | 0.52% | – |
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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% |