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 | $10,282,368 | -22.1% | 28,700 | -19.7% | 1.86% | -11.0% |
| Q2 2023 | $13,204,194 | +8.0% | 35,743 | -6.2% | 2.10% | -7.6% |
| Q1 2023 | $12,223,159 | +41.6% | 38,087 | +22.6% | 2.27% | +13.6% |
| Q4 2022 | $8,633,596 | +13.5% | 31,070 | +9.2% | 2.00% | -8.7% |
| Q3 2022 | $7,606,000 | +18.0% | 28,460 | +23.7% | 2.19% | +35.4% |
| Q2 2022 | $6,446,000 | -29.3% | 23,000 | -8.5% | 1.62% | -25.7% |
| Q1 2022 | $9,111,000 | +7.4% | 25,131 | +17.8% | 2.17% | -1.5% |
| Q4 2021 | $8,485,000 | +16.5% | 21,327 | +4.9% | 2.21% | +1.4% |
| Q3 2021 | $7,283,000 | +24.9% | 20,322 | +23.5% | 2.18% | +5.3% |
| Q2 2021 | $5,833,000 | +41.1% | 16,458 | +27.0% | 2.07% | +4.2% |
| Q1 2021 | $4,134,000 | +141.2% | 12,954 | +137.2% | 1.98% | +97.5% |
| Q4 2020 | $1,714,000 | – | 5,462 | – | 1.00% | – |
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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% |