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 2022 | $994,000 | -11.2% | 3,720 | -6.9% | 0.06% | -12.3% |
| Q2 2022 | $1,120,000 | -33.5% | 3,996 | -14.0% | 0.06% | -20.7% |
| Q1 2022 | $1,685,000 | +4.1% | 4,647 | +14.2% | 0.08% | -49.7% |
| Q4 2021 | $1,619,000 | +7.6% | 4,070 | -3.2% | 0.16% | +106.3% |
| Q3 2021 | $1,505,000 | +9.1% | 4,205 | +8.0% | 0.08% | +23.4% |
| Q2 2021 | $1,380,000 | +66.3% | 3,892 | +49.6% | 0.06% | +52.4% |
| Q1 2021 | $830,000 | -7.7% | 2,601 | -9.2% | 0.04% | -78.9% |
| Q4 2020 | $899,000 | +139.1% | 2,864 | +111.7% | 0.20% | +729.2% |
| Q3 2020 | $376,000 | +19.7% | 1,353 | +6.8% | 0.02% | +20.0% |
| Q2 2020 | $314,000 | -46.3% | 1,267 | -58.8% | 0.02% | -55.6% |
| Q1 2020 | $585,000 | +147.9% | 3,072 | +176.8% | 0.04% | +221.4% |
| Q4 2019 | $236,000 | +12.4% | 1,110 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $210,000 | – | 1,110 | – | 0.01% | – |
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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% |