INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 18 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 48,730.22 and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,554 | -99.9% | 80,000 | -7.7% | 34.99% | +96.7% |
| Q1 2022 | $31,432,000 | -72.8% | 86,700 | -70.1% | 17.78% | -73.1% |
| Q4 2021 | $115,376,000 | +11.1% | 290,000 | 0.0% | 66.07% | +77.5% |
| Q3 2021 | $103,808,000 | -5.5% | 290,000 | -6.5% | 37.22% | +5.0% |
| Q2 2021 | $109,874,000 | +1396.9% | 310,000 | +1247.8% | 35.46% | +990.7% |
| Q1 2021 | $7,340,000 | +38.1% | 23,000 | -8.0% | 3.25% | -56.9% |
| Q4 2019 | $5,315,000 | – | 25,000 | – | 7.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 50,000 | $15,957,000 | 9.89% |
| CTC LLC | 345,661 | $11,030,612,000 | 6.72% |
| Optiver Holding B.V. | 11,367,900 | $3,625,281,000 | 5.87% |
| Maven Securities LTD | 330,600 | $105,504,000 | 4.73% |
| CAZ INVESTMENTS LP | 23,000 | $7,340,000 | 3.25% |
| IMC-Chicago, LLC | 6,305,600 | $2,012,306,000 | 2.92% |
| Franklin Street Capital Partners, LLC | 7,500 | $2,393,000 | 1.91% |
| Pentwater Capital Management LP | 245,000 | $78,187,000 | 0.75% |
| JPMORGAN CHASE & CO | 11,380,800 | $3,631,955,000 | 0.48% |
| Marathon Trading Investment Management LLC | 13,000 | $4,149,000 | 0.38% |