INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 22 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $77,851,000 | +185.8% | 280,200 | +154.7% | 1.16% | +143.3% |
| Q2 2020 | $27,236,000 | -80.4% | 110,000 | -85.8% | 0.48% | -73.5% |
| Q1 2019 | $139,237,000 | -39.8% | 775,000 | -48.3% | 1.80% | -42.0% |
| Q4 2018 | $231,390,000 | -37.7% | 1,500,000 | -25.0% | 3.10% | -32.6% |
| Q3 2018 | $371,617,000 | +434.6% | 2,000,200 | +393.9% | 4.59% | +369.6% |
| Q2 2018 | $69,518,000 | – | 405,000 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |