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 | $12,538,225 | -1.0% | 34,997 | +2.2% | 0.44% | +2.8% |
| Q2 2023 | $12,661,517 | +14.2% | 34,227 | -1.0% | 0.43% | +10.5% |
| Q1 2023 | $11,090,231 | +1997.6% | 34,557 | +1640.9% | 0.39% | +1403.8% |
| Q4 2022 | $528,698 | +4.7% | 1,985 | +5.1% | 0.03% | -10.3% |
| Q3 2022 | $505,000 | -16.8% | 1,888 | -12.8% | 0.03% | -14.7% |
| Q2 2022 | $607,000 | -40.7% | 2,164 | -23.4% | 0.03% | -34.6% |
| Q1 2022 | $1,024,000 | -9.0% | 2,825 | -0.1% | 0.05% | -5.5% |
| Q4 2021 | $1,125,000 | +18.0% | 2,827 | +6.2% | 0.06% | +7.8% |
| Q3 2021 | $953,000 | +2.7% | 2,661 | +1.7% | 0.05% | +2.0% |
| Q2 2021 | $928,000 | -0.3% | 2,617 | -10.3% | 0.05% | -15.3% |
| Q1 2021 | $931,000 | -0.2% | 2,917 | -1.9% | 0.06% | -10.6% |
| Q4 2020 | $933,000 | +18.6% | 2,973 | +5.0% | 0.07% | 0.0% |
| Q3 2020 | $787,000 | +3.7% | 2,832 | -7.6% | 0.07% | -9.6% |
| Q2 2020 | $759,000 | – | 3,066 | – | 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% |