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 | $22,377,017 | +2.9% | 62,459 | +6.1% | 4.30% | +6.1% |
| Q2 2023 | $21,756,941 | +23.1% | 58,895 | +6.9% | 4.05% | +10.7% |
| Q1 2023 | $17,680,275 | -2.2% | 55,091 | -18.8% | 3.66% | -32.6% |
| Q4 2022 | $18,070,826 | -33.7% | 67,864 | -33.4% | 5.43% | -21.1% |
| Q3 2022 | $27,244,000 | -22.7% | 101,938 | -19.0% | 6.88% | -24.0% |
| Q2 2022 | $35,262,000 | -28.0% | 125,809 | -6.8% | 9.05% | -18.1% |
| Q1 2022 | $48,947,000 | -7.6% | 135,011 | +1.4% | 11.06% | -5.4% |
| Q4 2021 | $52,998,000 | +8.9% | 133,212 | -2.0% | 11.69% | -3.0% |
| Q3 2021 | $48,681,000 | -0.7% | 135,996 | -1.7% | 12.06% | -3.2% |
| Q2 2021 | $49,018,000 | +10.6% | 138,302 | -0.5% | 12.45% | -4.7% |
| Q1 2021 | $44,339,000 | +0.7% | 138,939 | -1.0% | 13.06% | -15.3% |
| Q4 2020 | $44,016,000 | +16.9% | 140,296 | +3.5% | 15.43% | +1.6% |
| Q3 2020 | $37,659,000 | – | 135,543 | – | 15.18% | – |
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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% |