Magnetar Financial LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 26 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$687,370
+7.8%
62,000
-17.3%
0.02%
+28.6%
Q2 2023$637,500
+195.1%
75,000
-71.7%
0.01%
+600.0%
Q2 2021$216,000
-69.4%
265,000
+231.2%
0.00%
-71.4%
Q1 2021$705,00080,0000.01%
Other shareholders
INVESCO QQQ TR shareholders Q1 2021
NameSharesValueWeighting ↓
Gladius Capital Management LP 1,680,000$448,997,00019.77%
CARRONADE CAPITAL MANAGEMENT, LP 500,000$133,630,00014.87%
SPHERA FUNDS MANAGEMENT LTD. 325,500$86,993,00012.08%
AKUNA SECURITIES LLC 5,342,200$1,427,756,0008.73%
Sender Co & Partners, Inc. 9,800$2,619,0006.42%
CTC LLC 378,208$10,107,553,0006.34%
Philosophy Capital Management LLC 2,000$53,452,0005.42%
Optiver Holding B.V. 20,843,500$5,595,785,0004.84%
IMC-Chicago, LLC 11,434,400$3,055,958,0003.93%
SIMPLEX TRADING, LLC 11,904,600$3,181,623,0003.60%
View complete list of INVESCO QQQ TR shareholders