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 | $3,034,113 | +25.6% | 8,469 | +29.5% | 0.83% | +25.6% |
| Q2 2023 | $2,415,285 | +127.0% | 6,538 | +97.2% | 0.66% | +102.1% |
| Q1 2023 | $1,064,187 | +3.6% | 3,316 | -14.0% | 0.33% | -9.1% |
| Q4 2022 | $1,026,938 | -3.6% | 3,857 | -3.2% | 0.36% | -15.7% |
| Q3 2022 | $1,065,000 | +90.5% | 3,983 | +99.7% | 0.43% | +91.9% |
| Q2 2022 | $559,000 | -64.0% | 1,994 | -53.5% | 0.22% | -62.3% |
| Q1 2022 | $1,554,000 | -77.8% | 4,287 | -75.6% | 0.59% | -79.7% |
| Q4 2021 | $6,985,000 | +15.1% | 17,556 | +3.5% | 2.92% | +5.6% |
| Q3 2021 | $6,069,000 | +7.3% | 16,955 | +6.2% | 2.76% | +3.3% |
| Q2 2021 | $5,658,000 | -17.4% | 15,962 | -26.9% | 2.68% | -40.8% |
| Q4 2020 | $6,847,000 | +23.4% | 21,823 | +9.3% | 4.52% | +14.8% |
| Q3 2020 | $5,549,000 | -18.0% | 19,972 | -27.0% | 3.94% | -39.8% |
| Q2 2020 | $6,770,000 | – | 27,342 | – | 6.54% | – |
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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% |