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 | $25,248,362 | +9.1% | 70,473 | -18.9% | 0.97% | -21.3% |
| Q4 2022 | $23,143,726 | -75.5% | 86,915 | -74.2% | 1.23% | -69.9% |
| Q2 2022 | $94,469,000 | +14.0% | 337,051 | +61.8% | 4.08% | -21.6% |
| Q4 2021 | $82,855,000 | -46.4% | 208,256 | -51.8% | 5.20% | -53.5% |
| Q3 2021 | $154,716,000 | +1406.2% | 432,215 | +1391.3% | 11.18% | +1026.8% |
| Q2 2021 | $10,272,000 | -92.3% | 28,982 | -93.0% | 0.99% | -92.0% |
| Q1 2021 | $132,728,000 | +278.2% | 415,906 | +229.2% | 12.40% | +75.8% |
| Q3 2020 | $35,099,000 | – | 126,329 | – | 7.05% | – |
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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% |