INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 20 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,010,086,731 | +48.0% | 16,775,300 | +52.6% | 5.32% | +42.6% |
| Q2 2023 | $4,060,701,582 | +73.7% | 10,992,100 | +50.9% | 3.73% | +36.3% |
| Q1 2023 | $2,337,846,678 | +5.6% | 7,284,600 | -12.4% | 2.74% | -20.8% |
| Q4 2022 | $2,213,212,848 | -31.1% | 8,311,600 | -30.8% | 3.46% | -16.3% |
| Q3 2022 | $3,212,251,000 | +31.9% | 12,019,200 | +38.3% | 4.13% | +20.6% |
| Q2 2022 | $2,435,661,000 | -3.9% | 8,690,100 | +24.3% | 3.43% | +36.7% |
| Q1 2022 | $2,535,242,000 | +15.2% | 6,993,000 | +26.4% | 2.51% | +37.0% |
| Q4 2021 | $2,200,747,000 | +80.6% | 5,531,600 | +60.8% | 1.83% | +22.4% |
| Q2 2021 | $1,218,885,000 | -5.7% | 3,439,000 | -15.1% | 1.50% | -20.3% |
| Q1 2021 | $1,292,125,000 | +31.8% | 4,048,900 | +29.6% | 1.88% | +49.7% |
| Q4 2020 | $980,532,000 | -18.6% | 3,125,300 | -27.9% | 1.25% | -34.7% |
| Q3 2020 | $1,204,186,000 | +79.2% | 4,334,100 | +59.7% | 1.92% | +39.9% |
| Q2 2020 | $671,986,000 | -6.4% | 2,714,000 | -28.0% | 1.37% | -9.1% |
| Q1 2020 | $717,656,000 | +6.4% | 3,769,200 | +18.8% | 1.51% | -13.0% |
| Q4 2019 | $674,420,000 | +48.4% | 3,172,100 | +31.8% | 1.73% | +23.3% |
| Q3 2019 | $454,579,000 | -38.9% | 2,407,600 | -39.6% | 1.41% | -41.4% |
| Q2 2019 | $743,897,000 | +4.9% | 3,983,600 | +0.9% | 2.40% | -6.0% |
| Q1 2019 | $709,118,000 | -39.0% | 3,947,000 | -47.6% | 2.55% | -29.0% |
| Q4 2018 | $1,161,825,000 | – | 7,531,600 | – | 3.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |