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 | $2,760,598 | -5.9% | 7,705 | -3.0% | 0.93% | -3.3% |
| Q2 2023 | $2,933,494 | +15.8% | 7,941 | +0.6% | 0.96% | +13.4% |
| Q1 2023 | $2,533,045 | +9.1% | 7,893 | -9.5% | 0.85% | -2.6% |
| Q4 2022 | $2,321,915 | -36.0% | 8,720 | -35.8% | 0.87% | -39.3% |
| Q3 2022 | $3,630,000 | -17.3% | 13,581 | -13.3% | 1.44% | -16.5% |
| Q2 2022 | $4,388,000 | -25.4% | 15,659 | -3.5% | 1.72% | -0.7% |
| Q1 2022 | $5,883,000 | -11.9% | 16,227 | -3.3% | 1.73% | -3.8% |
| Q4 2021 | $6,675,000 | +10.3% | 16,779 | -0.8% | 1.80% | +14.6% |
| Q3 2021 | $6,054,000 | -0.3% | 16,914 | -1.2% | 1.57% | +0.5% |
| Q2 2021 | $6,070,000 | +14.7% | 17,126 | +3.3% | 1.56% | +10.7% |
| Q1 2021 | $5,292,000 | +0.8% | 16,581 | -0.9% | 1.41% | -0.4% |
| Q4 2020 | $5,249,000 | – | 16,729 | – | 1.42% | – |
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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% |