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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,035,000 | +11.1% | 2,920 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $932,000 | -9.2% | 2,920 | -10.7% | 0.04% | -11.4% |
| Q4 2020 | $1,026,000 | +1.0% | 3,270 | -10.6% | 0.04% | -12.0% |
| Q3 2020 | $1,016,000 | +4.6% | 3,658 | -6.7% | 0.05% | -5.7% |
| Q2 2020 | $971,000 | +7.5% | 3,922 | -17.3% | 0.05% | -10.2% |
| Q1 2020 | $903,000 | +82.4% | 4,742 | +103.6% | 0.06% | +126.9% |
| Q4 2019 | $495,000 | +20.7% | 2,329 | +7.4% | 0.03% | +13.0% |
| Q3 2019 | $410,000 | +1.2% | 2,169 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $405,000 | -0.5% | 2,169 | -4.3% | 0.02% | -4.0% |
| Q1 2019 | $407,000 | -19.2% | 2,267 | -30.6% | 0.02% | -30.6% |
| Q4 2018 | $504,000 | -30.8% | 3,267 | -16.6% | 0.04% | -18.2% |
| Q3 2018 | $728,000 | – | 3,917 | – | 0.04% | – |
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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% |