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 | $31,994,710 | -3.9% | 87,729 | -2.4% | 11.71% | -12.8% |
| Q2 2023 | $33,293,739 | +15.6% | 89,913 | +0.2% | 13.44% | +3.8% |
| Q1 2023 | $28,808,500 | +121056.1% | 89,766 | +0.5% | 12.94% | +9.4% |
| Q4 2022 | $23,778 | -99.9% | 89,297 | +1.1% | 11.83% | -19.2% |
| Q3 2022 | $23,201,000 | -5.6% | 88,302 | +0.7% | 14.64% | -10.6% |
| Q2 2022 | $24,579,000 | -13.9% | 87,693 | +1.7% | 16.37% | -10.4% |
| Q1 2022 | $28,557,000 | 0.0% | 86,205 | 0.0% | 18.28% | 0.0% |
| Q4 2021 | $28,557,000 | -15.0% | 86,205 | +1.3% | 18.28% | -7.9% |
| Q3 2021 | $33,590,000 | +23.0% | 85,123 | +3.3% | 19.86% | -5.9% |
| Q4 2020 | $27,301,000 | – | 82,391 | – | 21.10% | – |
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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% |