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 | $4,117,182 | -1.2% | 11,475 | +1.9% | 1.74% | +1.2% |
| Q2 2023 | $4,166,338 | -14.9% | 11,263 | -26.0% | 1.72% | -20.6% |
| Q1 2023 | $4,894,856 | -15.0% | 15,230 | -29.6% | 2.16% | -13.9% |
| Q4 2022 | $5,756,606 | -3.8% | 21,619 | -3.2% | 2.51% | +36.0% |
| Q3 2022 | $5,981,000 | +16.9% | 22,336 | +22.5% | 1.85% | +6.9% |
| Q2 2022 | $5,116,000 | +17.4% | 18,231 | +51.9% | 1.73% | +50.6% |
| Q1 2022 | $4,356,000 | -16.6% | 12,001 | -8.6% | 1.15% | +33.7% |
| Q4 2021 | $5,226,000 | +9.2% | 13,136 | -1.8% | 0.86% | +2.5% |
| Q3 2021 | $4,786,000 | -8.7% | 13,377 | -9.4% | 0.84% | -21.0% |
| Q2 2021 | $5,240,000 | -1.4% | 14,769 | -11.2% | 1.06% | +29.3% |
| Q1 2021 | $5,312,000 | -86.4% | 16,625 | -86.7% | 0.82% | -83.4% |
| Q4 2020 | $39,164,000 | – | 124,831 | – | 4.93% | – |
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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% |