CTC LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 4.7%.

Quarter-by-quarter ownership
CTC LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
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$3,876,562,000225,8546.31%
Other shareholders
INVESCO QQQ TR shareholders Q1 2023
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