INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,589,000 | -8.9% | 9,900 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $3,939,000 | -89.6% | 9,900 | -90.7% | 0.02% | -88.7% |
| Q2 2021 | $37,818,000 | -8.8% | 106,700 | -17.9% | 0.13% | -29.6% |
| Q1 2021 | $41,487,000 | +1.1% | 130,000 | -0.6% | 0.19% | -29.5% |
| Q4 2020 | $41,037,000 | +47.7% | 130,800 | +30.8% | 0.27% | +29.5% |
| Q3 2020 | $27,784,000 | – | 100,000 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |