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 | $42,993 | +29.3% | 120 | +33.3% | 0.02% | +38.5% |
| Q2 2023 | $33,248 | +315.6% | 90 | +328.6% | 0.01% | +225.0% |
| Q1 2022 | $8,000 | -33.3% | 21 | -30.0% | 0.00% | -42.9% |
| Q4 2021 | $12,000 | +9.1% | 30 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | -99.9% | 30 | -99.9% | 0.01% | -99.9% |
| Q4 2020 | $9,536,000 | +2.7% | 30,396 | -9.1% | 8.52% | -2.0% |
| Q3 2020 | $9,289,000 | -26.9% | 33,432 | -34.9% | 8.70% | -22.3% |
| Q2 2020 | $12,706,000 | +25.6% | 51,317 | -3.4% | 11.19% | +45.3% |
| Q1 2020 | $10,115,000 | -8.0% | 53,124 | +2.7% | 7.70% | +22.0% |
| Q4 2019 | $10,995,000 | – | 51,716 | – | 6.32% | – |
Download | ||||||
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% |