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 | $537,054 | -3.1% | 1,499 | -0.1% | 0.25% | +6.0% |
| Q2 2023 | $554,468 | +15.1% | 1,501 | 0.0% | 0.24% | +5.9% |
| Q1 2023 | $481,688 | +20.5% | 1,501 | 0.0% | 0.22% | +15.6% |
| Q4 2022 | $399,663 | -0.3% | 1,501 | 0.0% | 0.19% | -12.3% |
| Q3 2022 | $401,000 | -4.8% | 1,501 | 0.0% | 0.22% | -2.2% |
| Q2 2022 | $421,000 | -33.2% | 1,501 | -13.6% | 0.22% | -14.5% |
| Q1 2022 | $630,000 | +141.4% | 1,737 | +164.8% | 0.26% | +149.5% |
| Q4 2021 | $261,000 | -82.1% | 656 | -85.9% | 0.10% | -71.3% |
| Q4 2020 | $1,458,000 | – | 4,642 | – | 0.37% | – |
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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% |