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 | $241,559 | -9.2% | 907 | -8.8% | 0.06% | -16.4% |
| Q3 2022 | $266,000 | +4.7% | 994 | +42.0% | 0.07% | +26.4% |
| Q1 2022 | $254,000 | -13.6% | 700 | -5.4% | 0.05% | -10.2% |
| Q4 2021 | $294,000 | +14.8% | 740 | +3.5% | 0.06% | +7.3% |
| Q3 2021 | $256,000 | +1.2% | 715 | 0.0% | 0.06% | -6.8% |
| Q2 2021 | $253,000 | +15.5% | 715 | +4.4% | 0.06% | -10.6% |
| Q1 2021 | $219,000 | +346.9% | 685 | +336.3% | 0.07% | +230.0% |
| Q4 2020 | $49,000 | +11.4% | 157 | 0.0% | 0.02% | -9.1% |
| Q3 2020 | $44,000 | +12.8% | 157 | 0.0% | 0.02% | +4.8% |
| Q2 2020 | $39,000 | +30.0% | 157 | 0.0% | 0.02% | +16.7% |
| Q1 2020 | $30,000 | +36.4% | 157 | +53.9% | 0.02% | +28.6% |
| Q4 2019 | $22,000 | – | 102 | – | 0.01% | – |
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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% |