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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $207,983 | -21.2% | 563 | -40.2% | 0.02% | -29.0% |
Q2 2022 | $264,000 | -24.8% | 941 | -2.8% | 0.03% | -3.1% |
Q1 2022 | $351,000 | -14.2% | 968 | -5.7% | 0.03% | -8.6% |
Q4 2021 | $409,000 | +5.1% | 1,027 | -5.4% | 0.04% | -12.5% |
Q3 2021 | $389,000 | +3.5% | 1,086 | +2.5% | 0.04% | -14.9% |
Q2 2021 | $376,000 | -1.1% | 1,060 | -10.9% | 0.05% | -13.0% |
Q1 2021 | $380,000 | +2.4% | 1,190 | +0.8% | 0.05% | -1.8% |
Q4 2020 | $371,000 | -8.2% | 1,181 | -18.8% | 0.06% | -16.7% |
Q3 2020 | $404,000 | -26.4% | 1,455 | -34.4% | 0.07% | -46.3% |
Q2 2020 | $549,000 | -2.8% | 2,219 | -25.2% | 0.12% | -23.6% |
Q1 2020 | $565,000 | – | 2,966 | – | 0.16% | – |
Download |
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% |