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 | $3,421,589 | -2.0% | 9,550 | +1.0% | 0.67% | -3.2% |
| Q2 2023 | $3,492,864 | +14.6% | 9,455 | -0.4% | 0.70% | +5.1% |
| Q1 2023 | $3,047,014 | +6.3% | 9,494 | -11.8% | 0.66% | 0.0% |
| Q4 2022 | $2,867,257 | +10.6% | 10,768 | +11.0% | 0.66% | -0.7% |
| Q3 2022 | $2,592,000 | -0.1% | 9,697 | +4.8% | 0.67% | +1.1% |
| Q2 2022 | $2,594,000 | -23.9% | 9,254 | -1.6% | 0.66% | -19.9% |
| Q1 2022 | $3,409,000 | -26.0% | 9,403 | -18.8% | 0.82% | -14.1% |
| Q4 2021 | $4,605,000 | +11.6% | 11,574 | +0.4% | 0.96% | -2.1% |
| Q3 2021 | $4,127,000 | +1.1% | 11,528 | +0.1% | 0.98% | -30.0% |
| Q2 2021 | $4,083,000 | -31.1% | 11,520 | -37.9% | 1.40% | -35.3% |
| Q1 2021 | $5,924,000 | +70.5% | 18,561 | +67.7% | 2.17% | +35.7% |
| Q4 2020 | $3,474,000 | – | 11,071 | – | 1.60% | – |
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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% |