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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,404,069,000 | +1.6% | 7,533 | -0.2% | 0.33% | -2.7% |
| Q4 2020 | $2,367,230,000 | +110414.9% | 7,545 | -2.1% | 0.34% | +0.6% |
| Q3 2020 | $2,142,000 | -25.7% | 7,709 | -33.8% | 0.33% | -29.0% |
| Q2 2020 | $2,883,000 | +25.6% | 11,645 | -3.4% | 0.47% | +12.7% |
| Q1 2020 | $2,295,000 | +4.3% | 12,056 | +16.4% | 0.42% | +28.4% |
| Q4 2019 | $2,201,000 | -27.1% | 10,354 | -35.2% | 0.32% | -31.4% |
| Q3 2019 | $3,018,000 | -1.0% | 15,982 | -2.1% | 0.47% | -2.7% |
| Q2 2019 | $3,049,000 | -2.8% | 16,325 | -6.5% | 0.48% | -7.3% |
| Q1 2019 | $3,138,000 | +11.6% | 17,464 | -4.2% | 0.52% | +0.4% |
| Q4 2018 | $2,812,000 | -21.8% | 18,231 | -5.8% | 0.52% | -11.1% |
| Q3 2018 | $3,594,000 | -20.6% | 19,346 | -26.6% | 0.59% | -20.2% |
| Q2 2018 | $4,526,000 | – | 26,369 | – | 0.73% | – |
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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% |