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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,026,275 | -51.3% | 8,198 | -57.7% | 0.06% | -55.4% |
| Q1 2023 | $6,212,885 | +169.1% | 19,386 | +123.6% | 0.14% | +208.9% |
| Q4 2022 | $2,308,914 | -79.7% | 8,671 | -79.5% | 0.04% | -82.0% |
| Q3 2022 | $11,349,000 | -14.6% | 42,380 | -10.6% | 0.25% | -8.1% |
| Q2 2022 | $13,289,000 | +52.6% | 47,413 | +97.4% | 0.27% | +86.3% |
| Q1 2022 | $8,708,000 | +138.0% | 24,019 | +161.2% | 0.15% | +143.3% |
| Q4 2021 | $3,659,000 | +54.0% | 9,196 | +38.5% | 0.06% | +46.3% |
| Q3 2021 | $2,376,000 | -19.0% | 6,639 | -27.7% | 0.04% | -37.9% |
| Q1 2021 | $2,932,000 | -28.9% | 9,187 | -30.2% | 0.07% | -40.5% |
| Q4 2020 | $4,125,000 | -17.1% | 13,169 | -37.7% | 0.11% | -47.4% |
| Q2 2020 | $4,976,000 | -70.5% | 21,122 | -76.7% | 0.21% | -75.3% |
| Q1 2020 | $16,859,000 | – | 90,527 | – | 0.85% | – |
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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% |