INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 19 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,809 | -30.4% | 3,089,300 | +3.4% | 1.26% | +5.2% |
| Q2 2023 | $157,814 | +103.0% | 2,988,700 | +17.7% | 1.19% | +32.1% |
| Q1 2023 | $77,735 | +332.6% | 2,538,200 | -22.8% | 0.90% | +312.3% |
| Q4 2022 | $17,970 | -99.9% | 3,286,200 | +59.5% | 0.22% | +47.0% |
| Q3 2022 | $12,006,000 | +47.9% | 2,060,300 | +9.1% | 0.15% | +73.3% |
| Q2 2022 | $8,120,000 | -84.6% | 1,888,900 | -19.6% | 0.09% | -77.7% |
| Q1 2022 | $52,568,000 | -19.1% | 2,350,800 | +61.3% | 0.39% | +9.0% |
| Q4 2021 | $64,999,000 | +181.8% | 1,457,500 | +48.7% | 0.35% | +227.8% |
| Q3 2021 | $23,069,000 | +28.9% | 980,000 | +81.5% | 0.11% | +30.1% |
| Q2 2021 | $17,895,000 | +95.7% | 540,000 | -19.4% | 0.08% | +72.9% |
| Q1 2021 | $9,144,000 | +71.6% | 670,000 | +15.5% | 0.05% | +71.4% |
| Q4 2020 | $5,330,000 | -91.9% | 580,000 | -47.3% | 0.03% | -93.3% |
| Q3 2020 | $65,756,000 | +55.6% | 1,100,900 | +10.0% | 0.42% | +18.8% |
| Q2 2020 | $42,260,000 | +152.4% | 1,000,900 | -58.7% | 0.35% | +124.2% |
| Q1 2020 | $16,740,000 | -40.1% | 2,422,000 | +24.2% | 0.16% | -38.4% |
| Q4 2019 | $27,946,000 | +17.2% | 1,950,000 | -49.2% | 0.26% | +30.1% |
| Q3 2019 | $23,854,000 | -43.6% | 3,840,000 | -59.7% | 0.20% | -32.6% |
| Q2 2019 | $42,269,000 | +10.4% | 9,528,300 | +14.5% | 0.29% | -17.3% |
| Q1 2019 | $38,292,000 | +31.3% | 8,319,500 | -38.1% | 0.35% | +38.0% |
| Q4 2018 | $29,168,000 | -19.3% | 13,439,100 | +271.3% | 0.26% | -4.9% |
| Q3 2018 | $36,145,000 | -7.0% | 3,619,200 | -47.8% | 0.27% | -23.4% |
| Q2 2018 | $38,847,000 | – | 6,937,000 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 980,000 | $274,675,000 | 14.26% |
| NWI MANAGEMENT LP | 1,000,000 | $280,280,000 | 8.43% |
| CTC LLC | 320,441 | $8,980,869,000 | 5.49% |
| Optiver Holding B.V. | 15,031,400 | $4,199,970,000 | 4.64% |
| Twin Tree Management, LP | 9,168,500 | $2,569,747,000 | 4.09% |
| IMC-Chicago, LLC | 8,690,100 | $2,435,661,000 | 3.43% |
| SIMPLEX TRADING, LLC | 10,317,800 | $2,891,872,000 | 3.07% |
| Marathon Trading Investment Management LLC | 73,700 | $20,657,000 | 2.31% |
| JANE STREET GROUP, LLC | 13,207,800 | $3,701,882,000 | 1.57% |
| Warberg Asset Management LLC | 15,000 | $4,204,000 | 0.92% |