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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $461,000 | -13.8% | 1,158 | -22.5% | 0.12% | -18.9% |
| Q3 2021 | $535,000 | +1.9% | 1,495 | +0.9% | 0.15% | -2.6% |
| Q2 2021 | $525,000 | +11.0% | 1,482 | 0.0% | 0.15% | +10.9% |
| Q1 2021 | $473,000 | -21.4% | 1,482 | -22.7% | 0.14% | -31.8% |
| Q4 2020 | $602,000 | +28.1% | 1,918 | +13.4% | 0.20% | +14.2% |
| Q3 2020 | $470,000 | +26.0% | 1,691 | +12.1% | 0.18% | +14.3% |
| Q2 2020 | $373,000 | +908.1% | 1,508 | +632.0% | 0.15% | +926.7% |
| Q1 2019 | $37,000 | -7.5% | 206 | -19.8% | 0.02% | -11.8% |
| Q4 2018 | $40,000 | -18.4% | 257 | -12.0% | 0.02% | -15.0% |
| Q3 2018 | $49,000 | -2.0% | 292 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $50,000 | – | 292 | – | 0.02% | – |
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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% |