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 2021 | $1,373,000 | +10.4% | 3,874 | -0.4% | 0.36% | 0.0% |
| Q1 2021 | $1,244,000 | +2.6% | 3,889 | +0.7% | 0.36% | -2.7% |
| Q4 2020 | $1,213,000 | +0.5% | 3,861 | -11.0% | 0.37% | -13.7% |
| Q3 2020 | $1,207,000 | +26.5% | 4,339 | +12.8% | 0.43% | +19.1% |
| Q2 2020 | $954,000 | +40.3% | 3,846 | +7.9% | 0.36% | +27.0% |
| Q1 2020 | $680,000 | -1.2% | 3,564 | +10.6% | 0.28% | -5.3% |
| Q4 2019 | $688,000 | +59.6% | 3,221 | +40.1% | 0.30% | +43.3% |
| Q3 2019 | $431,000 | -17.0% | 2,299 | -18.2% | 0.21% | -23.9% |
| Q2 2019 | $519,000 | -7.0% | 2,811 | -9.4% | 0.28% | -13.8% |
| Q1 2019 | $558,000 | +12.7% | 3,101 | -2.6% | 0.32% | +3.6% |
| Q4 2018 | $495,000 | -22.2% | 3,184 | -8.2% | 0.31% | -26.1% |
| Q3 2018 | $636,000 | +4.8% | 3,469 | -2.9% | 0.42% | -7.3% |
| Q2 2018 | $607,000 | – | 3,572 | – | 0.45% | – |
Download | ||||||
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% |