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 2021 | $45,519,000 | +13.6% | 127,163 | +33.3% | 2.10% | +9.0% |
| Q2 2021 | $40,085,000 | -99.7% | 95,366 | +103.3% | 1.93% | +49.0% |
| Q1 2021 | $14,968,996,000 | +47001.9% | 46,906 | -53.7% | 1.29% | -79.0% |
| Q4 2020 | $31,780,000 | +37.2% | 101,312 | +8.3% | 6.17% | -7.5% |
| Q2 2020 | $23,164,000 | +36.1% | 93,554 | +4.6% | 6.67% | +144.5% |
| Q1 2020 | $17,019,000 | +9.5% | 89,453 | +8.6% | 2.73% | -12.6% |
| Q3 2019 | $15,548,000 | +27.3% | 82,343 | +25.9% | 3.12% | -46.1% |
| Q2 2019 | $12,213,000 | +26.7% | 65,399 | +21.9% | 5.79% | +225.0% |
| Q1 2019 | $9,642,000 | – | 53,665 | – | 1.78% | – |
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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% |