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 | $1,266,359 | +6.7% | 3,535 | +10.0% | 0.33% | +8.9% |
| Q2 2023 | $1,187,178 | +14.5% | 3,214 | -0.5% | 0.30% | -18.6% |
| Q1 2023 | $1,036,973 | +0.8% | 3,231 | -16.3% | 0.37% | -8.2% |
| Q4 2022 | $1,028,427 | -1.8% | 3,862 | -1.5% | 0.40% | -23.3% |
| Q3 2022 | $1,047,000 | -14.9% | 3,919 | -10.7% | 0.53% | +3.3% |
| Q2 2022 | $1,230,000 | -32.7% | 4,390 | -12.9% | 0.51% | -31.5% |
| Q1 2022 | $1,828,000 | -10.3% | 5,041 | -1.5% | 0.74% | -13.6% |
| Q4 2021 | $2,037,000 | +5.9% | 5,120 | -4.7% | 0.86% | -15.8% |
| Q3 2021 | $1,924,000 | -9.4% | 5,375 | -10.3% | 1.02% | -13.6% |
| Q2 2021 | $2,124,000 | -5.6% | 5,993 | -15.0% | 1.18% | -31.6% |
| Q1 2021 | $2,250,000 | +12.1% | 7,051 | -2.4% | 1.73% | +1.3% |
| Q4 2020 | $2,007,000 | – | 7,225 | – | 1.71% | – |
Download | ||||||
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% |