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 | $16,008,782 | +4.7% | 44,684 | +8.0% | 0.59% | +2.4% |
| Q2 2023 | $15,288,115 | +8.3% | 41,384 | -5.9% | 0.58% | -1.5% |
| Q1 2023 | $14,113,094 | -3.7% | 43,976 | -20.1% | 0.59% | -11.5% |
| Q4 2022 | $14,653,286 | +153.2% | 55,030 | +103.4% | 0.66% | -24.6% |
| Q3 2021 | $5,787,000 | -35.5% | 27,060 | +6.9% | 0.88% | -47.0% |
| Q2 2021 | $8,973,000 | +9.9% | 25,314 | +0.0% | 1.66% | -17.3% |
| Q1 2021 | $8,167,000 | -3.7% | 25,313 | -4.5% | 2.00% | -28.2% |
| Q4 2020 | $8,481,000 | – | 26,509 | – | 2.79% | – |
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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% |