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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $483,041 | +7.7% | 1,217 | 0.0% | 0.18% | -1.6% |
| Q3 2023 | $448,571 | -0.2% | 1,217 | 0.0% | 0.18% | +4.5% |
| Q2 2023 | $449,512 | +15.1% | 1,217 | 0.0% | 0.18% | +9.3% |
| Q1 2023 | $390,441 | +43.7% | 1,217 | +19.2% | 0.16% | +73.1% |
| Q4 2022 | $271,763 | -11.8% | 1,021 | -10.9% | 0.09% | -21.8% |
| Q3 2022 | $308,000 | +19.4% | 1,146 | +28.2% | 0.12% | +15.5% |
| Q2 2022 | $258,000 | -50.4% | 894 | -37.7% | 0.10% | -73.2% |
| Q1 2022 | $520,000 | +39.4% | 1,434 | +48.8% | 0.38% | +167.4% |
| Q4 2021 | $373,000 | +9.7% | 964 | +7.6% | 0.14% | +9.9% |
| Q3 2021 | $340,000 | +43.5% | 896 | +35.1% | 0.13% | +23.6% |
| Q2 2021 | $237,000 | +5.3% | 663 | 0.0% | 0.11% | -40.4% |
| Q1 2021 | $225,000 | +8.2% | 663 | 0.0% | 0.18% | -2.7% |
| Q4 2020 | $208,000 | – | 663 | – | 0.18% | – |
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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% |