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 | $24,500,337 | -2.6% | 69,007 | +1.3% | 3.35% | -0.9% |
| Q2 2023 | $25,160,543 | +19.7% | 68,108 | +4.0% | 3.38% | +11.2% |
| Q1 2023 | $21,020,267 | +11.2% | 65,498 | -7.8% | 3.04% | +55.7% |
| Q4 2022 | $18,907,531 | +11.0% | 71,006 | +11.4% | 1.95% | -46.7% |
| Q3 2022 | $17,037,000 | -1.0% | 63,747 | +3.8% | 3.67% | +137.7% |
| Q2 2022 | $17,210,000 | -20.6% | 61,404 | +2.7% | 1.54% | -60.6% |
| Q1 2022 | $21,684,000 | +21.7% | 59,812 | -6.7% | 3.91% | -11.6% |
| Q3 2020 | $17,813,000 | -21.1% | 64,111 | -29.7% | 4.43% | -18.0% |
| Q2 2020 | $22,577,000 | +37.8% | 91,184 | +6.0% | 5.40% | +7.9% |
| Q1 2020 | $16,384,000 | – | 86,052 | – | 5.01% | – |
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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% |