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 | $276,226 | -3.0% | 771 | 0.0% | 0.09% | -4.2% |
| Q2 2023 | $284,823 | +13.6% | 771 | -1.3% | 0.10% | +18.5% |
| Q1 2023 | $250,646 | +20.5% | 781 | 0.0% | 0.08% | +15.7% |
| Q4 2022 | $207,965 | -0.5% | 781 | 0.0% | 0.07% | -13.6% |
| Q3 2022 | $209,000 | -5.9% | 781 | -0.9% | 0.08% | -3.6% |
| Q2 2022 | $222,000 | -22.4% | 788 | 0.0% | 0.08% | -16.0% |
| Q1 2022 | $286,000 | -8.9% | 788 | 0.0% | 0.10% | -10.7% |
| Q4 2021 | $314,000 | +11.3% | 788 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $282,000 | +2.2% | 788 | +1.3% | 0.11% | -22.9% |
| Q2 2021 | $276,000 | +11.3% | 778 | 0.0% | 0.14% | +2.1% |
| Q1 2021 | $248,000 | +1.6% | 778 | 0.0% | 0.14% | -7.2% |
| Q4 2020 | $244,000 | +13.0% | 778 | 0.0% | 0.15% | -4.4% |
| Q3 2020 | $216,000 | +20.0% | 778 | +7.3% | 0.16% | +11.2% |
| Q2 2020 | $180,000 | +29.5% | 725 | 0.0% | 0.14% | +3.6% |
| Q1 2020 | $139,000 | – | 725 | – | 0.14% | – |
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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% |