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 | $179,135,000 | -39.4% | 500,000 | -37.5% | 4.98% | -27.6% |
| Q2 2023 | $295,536,000 | +130.2% | 800,000 | +100.0% | 6.89% | +112.4% |
| Q1 2023 | $128,372,000 | -59.7% | 400,000 | -50.0% | 3.24% | -31.0% |
| Q4 2021 | $318,280,000 | +27.0% | 800,000 | +14.3% | 4.70% | -0.5% |
| Q3 2021 | $250,572,000 | +80.4% | 700,000 | +40.0% | 4.72% | +4.4% |
| Q3 2020 | $138,920,000 | +12.2% | 500,000 | 0.0% | 4.53% | +0.6% |
| Q2 2020 | $123,800,000 | +94.1% | 500,000 | +66.7% | 4.50% | +34.4% |
| Q4 2019 | $63,783,000 | – | 300,000 | – | 3.35% | – |
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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% |