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 | $32,244 | -39.8% | 90,000 | -37.9% | 6.58% | -19.4% |
| Q2 2023 | $53,566 | +83.7% | 145,000 | +59.6% | 8.17% | +18.1% |
| Q1 2023 | $29,157 | -99.8% | 90,850 | +31.5% | 6.92% | +49.1% |
| Q2 2022 | $19,367,000 | +276.2% | 69,100 | +386.6% | 4.64% | +517.2% |
| Q1 2022 | $5,148,000 | -92.5% | 14,200 | -93.5% | 0.75% | -96.1% |
| Q4 2020 | $69,023,000 | – | 220,000 | – | 19.40% | – |
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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% |