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 | $14,854,590 | +4.3% | 41,400 | +7.5% | 2.25% | +49.6% |
| Q2 2023 | $14,245,466 | +13.2% | 38,509 | -1.6% | 1.50% | +2.7% |
| Q1 2023 | $12,582,713 | +27.3% | 39,149 | +5.4% | 1.46% | +13.2% |
| Q4 2022 | $9,886,212 | -2.6% | 37,127 | -2.1% | 1.29% | +7.4% |
| Q3 2022 | $10,155,000 | -4.5% | 37,923 | +0.1% | 1.20% | +9.0% |
| Q2 2022 | $10,637,000 | -26.3% | 37,875 | -4.7% | 1.10% | +80.9% |
| Q1 2022 | $14,432,000 | +3.9% | 39,763 | +13.9% | 0.61% | +46.5% |
| Q4 2021 | $13,885,000 | -23.7% | 34,901 | -31.2% | 0.42% | -83.1% |
| Q3 2021 | $18,186,000 | +31.0% | 50,744 | +21.0% | 2.47% | +16.8% |
| Q2 2021 | $13,878,000 | +29.7% | 41,952 | -2.6% | 2.12% | +47.6% |
| Q1 2021 | $10,699,000 | +67.0% | 43,058 | +110.8% | 1.43% | -60.0% |
| Q4 2020 | $6,407,000 | – | 20,422 | – | 3.59% | – |
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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% |