INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 41 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 86,250.66 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $78,272,000 | -24.3% | 215,900 | -16.9% | 0.33% | -14.8% |
| Q4 2021 | $103,401,000 | +175.1% | 259,900 | +147.5% | 0.38% | +161.9% |
| Q3 2021 | $37,586,000 | -15.2% | 105,000 | -16.0% | 0.15% | -5.8% |
| Q2 2021 | $44,304,000 | +594.1% | 125,000 | +525.0% | 0.16% | +437.9% |
| Q1 2021 | $6,383,000 | -91.1% | 20,000 | -91.2% | 0.03% | -93.8% |
| Q4 2020 | $71,658,000 | -80.2% | 228,400 | -82.4% | 0.47% | -82.6% |
| Q3 2020 | $361,192,000 | +45.9% | 1,300,000 | +30.0% | 2.70% | -16.8% |
| Q2 2020 | $247,600,000 | +132.9% | 1,000,000 | +100.0% | 3.24% | +215.9% |
| Q4 2019 | $106,305,000 | +12.6% | 500,000 | 0.0% | 1.03% | -15.0% |
| Q3 2019 | $94,405,000 | -66.3% | 500,000 | -66.7% | 1.21% | -50.6% |
| Q2 2019 | $280,110,000 | +211.8% | 1,500,000 | +200.0% | 2.44% | +168.8% |
| Q1 2019 | $89,830,000 | -3.3% | 500,000 | 0.0% | 0.91% | +23.2% |
| Q3 2018 | $92,895,000 | +341.1% | 500,000 | +307.5% | 0.74% | +434.1% |
| Q2 2018 | $21,061,000 | – | 122,700 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,680,000 | $448,997,000 | 19.77% |
| CARRONADE CAPITAL MANAGEMENT, LP | 500,000 | $133,630,000 | 14.87% |
| SPHERA FUNDS MANAGEMENT LTD. | 325,500 | $86,993,000 | 12.08% |
| AKUNA SECURITIES LLC | 5,342,200 | $1,427,756,000 | 8.73% |
| Sender Co & Partners, Inc. | 9,800 | $2,619,000 | 6.42% |
| CTC LLC | 378,208 | $10,107,553,000 | 6.34% |
| Philosophy Capital Management LLC | 2,000 | $53,452,000 | 5.42% |
| Optiver Holding B.V. | 20,843,500 | $5,595,785,000 | 4.84% |
| IMC-Chicago, LLC | 11,434,400 | $3,055,958,000 | 3.93% |
| SIMPLEX TRADING, LLC | 11,904,600 | $3,181,623,000 | 3.60% |