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 | $547,897 | +7.1% | 1,527 | +10.4% | 0.12% | +14.8% |
| Q2 2023 | $511,605 | +5.6% | 1,383 | -8.3% | 0.11% | +5.9% |
| Q1 2023 | $484,675 | +6.3% | 1,508 | -11.9% | 0.10% | +8.5% |
| Q4 2022 | $455,871 | -7.0% | 1,712 | -6.5% | 0.09% | -16.1% |
| Q3 2022 | $490,000 | -4.7% | 1,831 | 0.0% | 0.11% | -12.5% |
| Q2 2022 | $514,000 | -22.7% | 1,831 | 0.0% | 0.13% | -9.9% |
| Q1 2022 | $665,000 | -8.7% | 1,831 | 0.0% | 0.14% | +2.9% |
| Q4 2021 | $728,000 | +134.8% | 1,831 | +111.9% | 0.14% | +84.0% |
| Q3 2021 | $310,000 | -92.6% | 864 | -93.4% | 0.08% | -94.2% |
| Q1 2021 | $4,171,000 | +1.5% | 13,054 | -0.3% | 1.30% | +5.3% |
| Q4 2020 | $4,108,000 | +1717.7% | 13,094 | +943.3% | 1.23% | +973.0% |
| Q1 2019 | $226,000 | – | 1,255 | – | 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% |