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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,162,247 | +160.9% | 22,317 | +116.5% | 3.96% | +171.9% |
| Q4 2022 | $2,745,390 | +7.7% | 10,310 | +8.1% | 1.46% | -5.8% |
| Q3 2022 | $2,549,000 | +27.0% | 9,537 | +33.2% | 1.55% | +23.3% |
| Q2 2022 | $2,007,000 | -9.8% | 7,161 | +28.1% | 1.26% | -11.0% |
| Q4 2021 | $2,224,000 | +26.1% | 5,589 | +13.5% | 1.41% | +11.1% |
| Q3 2021 | $1,763,000 | +19.7% | 4,924 | +18.5% | 1.27% | +16.1% |
| Q2 2021 | $1,473,000 | +137.6% | 4,157 | +110.3% | 1.09% | +195.4% |
| Q4 2020 | $620,000 | – | 1,977 | – | 0.37% | – |
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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% |