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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $156,870,000 | +109.1% | 500,000 | +85.2% | 1.34% | -1.2% |
| Q3 2020 | $75,017,000 | -67.1% | 270,000 | -70.7% | 1.35% | -76.8% |
| Q2 2020 | $227,792,000 | +614.3% | 920,000 | +513.3% | 5.83% | +595.5% |
| Q4 2019 | $31,892,000 | -88.1% | 150,000 | -89.4% | 0.84% | -88.2% |
| Q3 2019 | $267,167,000 | +13.5% | 1,415,000 | +12.3% | 7.08% | -26.3% |
| Q2 2019 | $235,293,000 | – | 1,260,000 | – | 9.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 100,000 | $35,827,000 | 30.31% |
| Tenzing Global Management, LLC | 125,000 | $44,783,750 | 24.68% |
| AKUNA SECURITIES LLC | 6,220,100 | $2,228,475,227 | 18.07% |
| Saltoro Capital, LP | 50,000 | $17,913,500 | 16.11% |
| HG Vora Capital Management, LLC | 1,000,000 | $358,270,000 | 11.33% |
| CTC LLC | 462,044 | $16,553,650,388 | 9.56% |
| West Tower Group, LLC | 500 | $17,913,500 | 9.43% |
| SPHERA FUNDS MANAGEMENT LTD. | 136,500 | $48,903,854 | 8.91% |
| Optiver Holding B.V. | 36,442,000 | $13,056,075,340 | 8.85% |
| IMC-Chicago, LLC | 20,631,000 | $7,391,468,370 | 6.55% |