INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 34 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $140,140,000 | -21.7% | 5,000 | 0.0% | 28.10% | +56.9% |
| Q3 2021 | $178,980,000 | +114.7% | 5,000 | +66.7% | 17.91% | +23.8% |
| Q3 2020 | $83,352,000 | -15.8% | 3,000 | -25.0% | 14.47% | -55.3% |
| Q2 2020 | $99,040,000 | +74.8% | 4,000 | +33.3% | 32.36% | +72.4% |
| Q3 2019 | $56,643,000 | -53.3% | 3,000 | -53.8% | 18.77% | -30.9% |
| Q2 2019 | $121,381,000 | -15.5% | 6,500 | -18.8% | 27.16% | -25.5% |
| Q1 2019 | $143,728,000 | +71.9% | 8,000 | +77.8% | 36.45% | +145.3% |
| Q3 2018 | $83,606,000 | +62.4% | 4,500 | +50.0% | 14.86% | -12.9% |
| Q2 2018 | $51,495,000 | – | 3,000 | – | 17.07% | – |
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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% |