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 | $2,380,720 | +4.3% | 6,646 | +7.6% | 0.54% | +6.7% |
| Q2 2023 | $2,282,651 | +3.8% | 6,179 | -9.8% | 0.51% | -1.2% |
| Q1 2023 | $2,198,393 | +16.2% | 6,850 | -4.3% | 0.52% | -22.1% |
| Q4 2022 | $1,892,513 | -6.9% | 7,156 | -5.9% | 0.66% | -17.1% |
| Q3 2022 | $2,033,000 | -19.2% | 7,605 | -1.9% | 0.80% | -6.3% |
| Q2 2022 | $2,515,000 | -37.3% | 7,753 | -29.9% | 0.85% | -29.0% |
| Q1 2022 | $4,008,000 | -24.2% | 11,056 | -16.8% | 1.20% | -23.0% |
| Q4 2021 | $5,286,000 | +14.2% | 13,285 | +4.7% | 1.56% | +7.4% |
| Q2 2021 | $4,627,000 | +7.9% | 12,690 | +0.0% | 1.45% | +6.9% |
| Q1 2021 | $4,287,000 | +0.8% | 12,684 | -6.4% | 1.36% | -15.7% |
| Q4 2020 | $4,254,000 | – | 13,558 | – | 1.61% | – |
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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% |