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 | $13,043,929,987 | -3.0% | 364,081 | -0.0% | 7.53% | +7.8% |
| Q2 2023 | $13,454,128,632 | +27.0% | 364,196 | +8.5% | 6.98% | +11.1% |
| Q1 2023 | $10,596,462,128 | +124964.9% | 335,671 | +5.5% | 6.29% | -1.8% |
| Q4 2022 | $8,472,773 | -99.9% | 318,203 | -4.5% | 6.40% | +14.7% |
| Q3 2022 | $8,906,781,000 | -0.8% | 333,283 | +4.0% | 5.58% | +1.8% |
| Q2 2022 | $8,980,869,000 | -5.7% | 320,441 | +22.0% | 5.49% | +28.9% |
| Q1 2022 | $9,522,364,000 | +12.6% | 262,671 | +23.5% | 4.26% | +17.8% |
| Q4 2021 | $8,459,317,000 | +8.8% | 212,637 | -2.1% | 3.61% | -7.9% |
| Q3 2021 | $7,776,554,000 | +0.4% | 217,262 | -0.6% | 3.92% | -11.3% |
| Q2 2021 | $7,745,367,000 | +25.1% | 218,546 | +12.7% | 4.42% | +17.3% |
| Q1 2021 | $6,189,816,000 | +6.0% | 193,974 | +4.2% | 3.77% | -2.5% |
| Q4 2020 | $5,840,838,000 | -11.5% | 186,181 | -21.6% | 3.87% | -19.2% |
| Q3 2020 | $6,599,579,000 | +40.6% | 237,548 | +25.3% | 4.79% | +30.2% |
| Q2 2020 | $4,693,950,000 | +13.8% | 189,592 | -12.5% | 3.68% | +10.2% |
| Q1 2020 | $4,125,331,000 | +110.4% | 216,679 | +134.9% | 3.34% | +49.3% |
| Q4 2019 | $1,961,042,000 | -14.8% | 92,244 | -24.4% | 2.24% | -23.3% |
| Q3 2019 | $2,302,559,000 | -3.8% | 121,961 | -4.9% | 2.92% | -15.7% |
| Q2 2019 | $2,394,331,000 | +19.6% | 128,227 | +15.1% | 3.46% | +9.9% |
| Q1 2019 | $2,001,831,000 | +7.7% | 111,438 | -7.6% | 3.15% | -4.5% |
| Q4 2018 | $1,859,236,000 | -8.0% | 120,539 | +10.8% | 3.30% | +11.3% |
| Q3 2018 | $2,021,625,000 | -1.9% | 108,825 | -9.4% | 2.96% | -11.7% |
| Q2 2018 | $2,061,066,000 | – | 120,089 | – | 3.35% | – |
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% |