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 | $1,184,441 | -7.1% | 3,306 | -4.3% | 0.60% | -3.2% |
| Q2 2023 | $1,275,607 | +15.1% | 3,453 | +0.0% | 0.62% | +6.1% |
| Q1 2023 | $1,107,850 | +19.7% | 3,452 | -0.7% | 0.59% | +56.3% |
| Q4 2022 | $925,856 | +245.5% | 3,477 | +247.0% | 0.38% | +148.3% |
| Q3 2022 | $268,000 | -0.7% | 1,002 | +4.0% | 0.15% | +3.4% |
| Q2 2022 | $270,000 | -21.5% | 963 | +1.4% | 0.15% | -12.6% |
| Q1 2022 | $344,000 | -0.9% | 950 | +8.9% | 0.17% | +15.2% |
| Q4 2021 | $347,000 | +11.2% | 872 | 0.0% | 0.14% | +6.6% |
| Q3 2021 | $312,000 | +0.3% | 872 | -0.6% | 0.14% | +3.0% |
| Q2 2021 | $311,000 | +14.8% | 877 | +3.4% | 0.13% | +9.1% |
| Q1 2021 | $271,000 | +29.0% | 848 | +12.3% | 0.12% | 0.0% |
| Q3 2020 | $210,000 | – | 755 | – | 0.12% | – |
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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% |