INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 28 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,553,650,388 | -3.6% | 462,044 | -0.6% | 9.56% | +7.2% |
| Q2 2023 | $17,171,158,788 | +18.4% | 464,814 | +1.2% | 8.92% | +3.6% |
| Q1 2023 | $14,497,193,616 | +154955.5% | 459,237 | +30.8% | 8.60% | +21.7% |
| Q4 2022 | $9,349,679 | -99.9% | 351,132 | -7.2% | 7.07% | +11.5% |
| Q3 2022 | $10,107,553,000 | -4.0% | 378,208 | +0.7% | 6.34% | -1.5% |
| Q2 2022 | $10,530,264,000 | -28.1% | 375,718 | -7.0% | 6.43% | -1.7% |
| Q1 2022 | $14,638,972,000 | +3.6% | 403,802 | +13.7% | 6.54% | +8.4% |
| Q4 2021 | $14,127,373,000 | +7.2% | 355,108 | -3.6% | 6.03% | -9.2% |
| Q3 2021 | $13,180,643,000 | +13.8% | 368,234 | +12.7% | 6.65% | +0.5% |
| Q2 2021 | $11,582,872,000 | +5.0% | 326,819 | -5.5% | 6.62% | -1.6% |
| Q1 2021 | $11,030,612,000 | +10.5% | 345,661 | +8.6% | 6.72% | +1.6% |
| Q4 2020 | $9,984,241,000 | +19.4% | 318,248 | +5.7% | 6.62% | +9.0% |
| Q3 2020 | $8,361,915,000 | +36.5% | 300,980 | +21.6% | 6.07% | +26.4% |
| Q2 2020 | $6,126,284,000 | +8.4% | 247,443 | -16.6% | 4.80% | +4.9% |
| Q1 2020 | $5,651,717,000 | +65.1% | 296,851 | +84.4% | 4.58% | +17.2% |
| Q4 2019 | $3,422,775,000 | -8.8% | 160,997 | -19.0% | 3.90% | -17.9% |
| Q3 2019 | $3,751,856,000 | +2.6% | 198,721 | +1.5% | 4.75% | -10.0% |
| Q2 2019 | $3,655,316,000 | -21.1% | 195,754 | -24.1% | 5.28% | -27.5% |
| Q1 2019 | $4,631,793,000 | +67.4% | 257,822 | +43.7% | 7.29% | +48.5% |
| Q4 2018 | $2,766,916,000 | -39.0% | 179,380 | -26.5% | 4.91% | -26.1% |
| Q3 2018 | $4,532,929,000 | +16.9% | 243,994 | +8.0% | 6.64% | +5.2% |
| Q2 2018 | $3,876,562,000 | – | 225,854 | – | 6.31% | – |
Download | ||||||
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% |