INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $174,037,000 | +6.1% | 818,395 | -5.8% | 1.20% | -0.6% |
| Q3 2019 | $164,054,000 | -3.5% | 868,700 | -4.6% | 1.21% | -7.1% |
| Q2 2019 | $170,000,000 | +11.5% | 910,153 | +7.3% | 1.30% | +3.9% |
| Q1 2019 | $152,485,000 | +25.0% | 848,442 | +7.4% | 1.26% | +4.8% |
| Q4 2018 | $121,959,000 | -12.9% | 790,242 | +4.9% | 1.20% | -15.1% |
| Q3 2018 | $139,975,000 | +54.2% | 753,218 | +42.5% | 1.41% | +13.1% |
| Q2 2018 | $90,777,000 | – | 528,745 | – | 1.25% | – |
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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% |