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 2022 | $1,028,464 | +5.4% | 3,826 | +9.6% | 0.30% | -1.3% |
| Q3 2022 | $976,000 | +48.3% | 3,490 | +56.4% | 0.30% | +53.8% |
| Q2 2022 | $658,000 | -80.2% | 2,232 | -76.3% | 0.20% | -73.3% |
| Q1 2022 | $3,329,000 | -40.9% | 9,423 | -33.5% | 0.74% | -37.5% |
| Q4 2021 | $5,634,000 | +42.3% | 14,162 | +29.8% | 1.18% | +25.7% |
| Q3 2021 | $3,960,000 | +5.7% | 10,910 | +3.3% | 0.94% | +0.6% |
| Q2 2021 | $3,745,000 | +15.9% | 10,565 | +4.3% | 0.93% | +6.9% |
| Q1 2021 | $3,231,000 | +6.0% | 10,125 | +4.6% | 0.87% | -0.8% |
| Q4 2020 | $3,049,000 | +63.2% | 9,680 | +33.9% | 0.88% | +19.2% |
| Q2 2020 | $1,868,000 | +222.1% | 7,228 | +150.1% | 0.74% | +148.0% |
| Q1 2020 | $580,000 | – | 2,890 | – | 0.30% | – |
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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% |