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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,184,494 | +3.3% | 44,807 | -2.5% | 6.98% | -3.8% |
| Q3 2022 | $12,769,000 | -4.7% | 45,944 | +0.0% | 7.26% | -7.9% |
| Q2 2022 | $13,405,000 | -16.7% | 45,926 | -1.1% | 7.88% | -5.6% |
| Q1 2022 | $16,090,000 | -10.6% | 46,456 | -1.9% | 8.34% | -6.2% |
| Q4 2021 | $17,990,000 | +4.8% | 47,340 | -1.3% | 8.90% | -3.3% |
| Q3 2021 | $17,174,000 | -1.0% | 47,977 | -0.8% | 9.20% | +1.1% |
| Q2 2021 | $17,340,000 | +6.9% | 48,350 | -1.4% | 9.09% | -1.2% |
| Q1 2021 | $16,226,000 | -3.2% | 49,046 | -3.1% | 9.21% | -4.5% |
| Q4 2020 | $16,763,000 | – | 50,639 | – | 9.64% | – |
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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% |