INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,095,000 | +2.8% | 50,551 | +1.8% | 1.21% | +2.3% |
| Q2 2021 | $17,601,000 | +21.1% | 49,661 | +7.2% | 1.18% | +6.2% |
| Q4 2020 | $14,535,000 | -23.7% | 46,327 | -29.8% | 1.12% | -33.0% |
| Q3 2020 | $19,058,000 | +71.6% | 66,038 | +47.2% | 1.66% | +55.8% |
| Q2 2020 | $11,108,000 | +22.8% | 44,862 | -5.6% | 1.07% | +2.9% |
| Q1 2020 | $9,047,000 | -42.1% | 47,513 | -35.4% | 1.04% | -28.9% |
| Q4 2019 | $15,634,000 | +18.0% | 73,532 | +4.8% | 1.46% | +3.4% |
| Q3 2019 | $13,247,000 | +11.1% | 70,159 | +9.9% | 1.41% | +13.9% |
| Q2 2019 | $11,924,000 | +0.4% | 63,854 | -3.4% | 1.24% | -4.2% |
| Q1 2019 | $11,874,000 | +86.1% | 66,093 | +59.7% | 1.30% | +63.5% |
| Q4 2018 | $6,382,000 | – | 41,374 | – | 0.79% | – |
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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% |