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 | $2,372,464 | -41.6% | 6,622 | -39.7% | 0.78% | -1.3% |
| Q2 2023 | $4,059,187 | +17.5% | 10,988 | +2.1% | 0.79% | +12.6% |
| Q1 2023 | $3,454,884 | +55.2% | 10,765 | +28.8% | 0.70% | +47.8% |
| Q4 2022 | $2,225,891 | +7.0% | 8,359 | +7.4% | 0.48% | -1.9% |
| Q3 2022 | $2,081,000 | -11.3% | 7,785 | -7.0% | 0.49% | +1.7% |
| Q2 2022 | $2,347,000 | -28.3% | 8,372 | -7.3% | 0.48% | -12.6% |
| Q1 2022 | $3,275,000 | -38.1% | 9,032 | -32.0% | 0.55% | -35.3% |
| Q4 2021 | $5,288,000 | +199.1% | 13,292 | +108.9% | 0.84% | +7.6% |
| Q3 2020 | $1,768,000 | +54.7% | 6,364 | +6.0% | 0.78% | +4.8% |
| Q1 2020 | $1,143,000 | +220.2% | 6,004 | +257.8% | 0.75% | +231.4% |
| Q4 2019 | $357,000 | – | 1,678 | – | 0.23% | – |
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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% |