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 | $4,425,471 | -5.2% | 12,334 | -2.3% | 0.90% | -5.4% |
| Q2 2023 | $4,668,548 | +14.5% | 12,620 | -0.6% | 0.95% | +3.3% |
| Q1 2023 | $4,078,522 | +13.2% | 12,690 | -6.2% | 0.92% | +3.3% |
| Q4 2022 | $3,603,578 | -74.4% | 13,533 | -74.3% | 0.89% | -76.7% |
| Q3 2022 | $14,099,000 | -23.3% | 52,652 | -19.4% | 3.81% | -20.8% |
| Q2 2022 | $18,376,000 | -22.2% | 65,339 | +0.4% | 4.81% | -8.3% |
| Q1 2022 | $23,617,000 | -4.5% | 65,065 | +4.7% | 5.25% | -1.7% |
| Q4 2021 | $24,720,000 | +19.6% | 62,134 | +7.6% | 5.34% | +1.0% |
| Q3 2021 | $20,664,000 | +20.9% | 57,725 | +7.9% | 5.28% | +3.8% |
| Q1 2021 | $17,091,000 | +16.3% | 53,491 | +14.2% | 5.09% | +6.6% |
| Q4 2020 | $14,700,000 | – | 46,854 | – | 4.77% | – |
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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% |