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 | $590,993 | -1.7% | 1,650 | +1.4% | 0.15% | +2.1% |
| Q2 2023 | $601,182 | +38.8% | 1,627 | +20.5% | 0.14% | +34.3% |
| Q1 2023 | $433,234 | +24.9% | 1,350 | +3.6% | 0.11% | +21.3% |
| Q4 2022 | $346,944 | -27.9% | 1,303 | -27.6% | 0.09% | -34.1% |
| Q3 2022 | $481,000 | -48.9% | 1,799 | -46.5% | 0.14% | -46.0% |
| Q2 2022 | $942,000 | +171.5% | 3,362 | +251.7% | 0.25% | +212.5% |
| Q1 2022 | $347,000 | -7.7% | 956 | +1.1% | 0.08% | -12.1% |
| Q4 2021 | $376,000 | +11.6% | 946 | +0.3% | 0.09% | -3.2% |
| Q3 2021 | $337,000 | +0.9% | 943 | +0.1% | 0.09% | -1.1% |
| Q2 2021 | $334,000 | -55.8% | 942 | -60.3% | 0.10% | -62.2% |
| Q1 2021 | $756,000 | +1.6% | 2,370 | 0.0% | 0.25% | -7.4% |
| Q4 2020 | $744,000 | +2.3% | 2,370 | -9.4% | 0.27% | -13.1% |
| Q3 2020 | $727,000 | +24.3% | 2,616 | +10.7% | 0.31% | +15.6% |
| Q2 2020 | $585,000 | +115.9% | 2,363 | +65.8% | 0.27% | +80.0% |
| Q1 2020 | $271,000 | – | 1,425 | – | 0.15% | – |
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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% |