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 | $171 | +6.9% | 477 | +10.2% | 0.07% | +12.3% |
| Q2 2023 | $160 | +627.3% | 433 | +546.3% | 0.06% | +550.0% |
| Q1 2023 | $22 | -77.8% | 67 | -82.0% | 0.01% | -78.3% |
| Q4 2022 | $99 | -99.9% | 372 | 0.0% | 0.05% | -13.2% |
| Q3 2022 | $99,000 | -4.8% | 372 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $104,000 | -23.0% | 372 | 0.0% | 0.05% | -14.5% |
| Q1 2022 | $135,000 | -46.2% | 372 | -41.1% | 0.06% | -43.6% |
| Q4 2021 | $251,000 | +11.1% | 632 | 0.0% | 0.11% | +1.9% |
| Q3 2021 | $226,000 | +0.9% | 632 | 0.0% | 0.11% | +2.9% |
| Q2 2021 | $224,000 | +24.4% | 632 | +11.9% | 0.10% | -0.9% |
| Q1 2021 | $180,000 | -17.8% | 565 | -19.1% | 0.11% | -25.4% |
| Q4 2020 | $219,000 | -3.9% | 698 | -14.9% | 0.14% | -17.4% |
| Q3 2020 | $228,000 | +15.2% | 820 | +2.5% | 0.17% | +7.5% |
| Q2 2020 | $198,000 | – | 800 | – | 0.16% | – |
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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% |