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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,503,000 | -9.6% | 13,800 | -18.8% | 1.66% | -4.5% |
| Q3 2021 | $6,085,000 | +243.4% | 17,000 | +240.0% | 1.74% | +280.6% |
| Q2 2021 | $1,772,000 | -53.7% | 5,000 | -58.3% | 0.46% | -54.5% |
| Q1 2021 | $3,830,000 | -35.1% | 12,000 | -36.2% | 1.01% | -32.5% |
| Q4 2020 | $5,898,000 | -26.8% | 18,800 | -35.2% | 1.49% | -34.8% |
| Q3 2020 | $8,057,000 | +923.8% | 29,000 | +683.8% | 2.29% | +989.5% |
| Q4 2019 | $787,000 | -30.5% | 3,700 | +6066.7% | 0.21% | -24.5% |
| Q3 2019 | $1,133,000 | – | 60 | – | 0.28% | – |
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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% |