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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $61,785,000 | -11.2% | 170,424 | -2.6% | 2.76% | -34.6% |
| Q4 2021 | $69,612,000 | +10.8% | 174,971 | -0.3% | 4.22% | -9.1% |
| Q3 2021 | $62,803,000 | -7.5% | 175,447 | -8.4% | 4.64% | -7.0% |
| Q2 2021 | $67,913,000 | +8.4% | 191,609 | -4.1% | 4.99% | -44.0% |
| Q1 2021 | $62,669,000 | -0.1% | 199,748 | -0.1% | 8.91% | 0.0% |
| Q4 2020 | $62,746,000 | +75.7% | 199,995 | +38.7% | 8.91% | +52.6% |
| Q3 2020 | $35,705,000 | -0.1% | 144,206 | -0.1% | 5.84% | 0.0% |
| Q2 2020 | $35,754,000 | – | 144,403 | – | 5.84% | – |
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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% |