INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 43 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 76,248.42 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,391,468,370 | +13.0% | 20,631,000 | +16.5% | 6.55% | +8.8% |
| Q2 2023 | $6,541,135,230 | +63.3% | 17,706,500 | +41.9% | 6.02% | +28.2% |
| Q1 2023 | $4,004,404,075 | +156.0% | 12,477,500 | +112.4% | 4.69% | +92.1% |
| Q4 2022 | $1,563,942,324 | -48.8% | 5,873,300 | -48.6% | 2.44% | -37.8% |
| Q3 2022 | $3,055,958,000 | +17.0% | 11,434,400 | +22.7% | 3.93% | +6.9% |
| Q2 2022 | $2,612,966,000 | -39.1% | 9,322,700 | -21.2% | 3.68% | -13.4% |
| Q1 2022 | $4,289,573,000 | +27.6% | 11,832,000 | +40.0% | 4.24% | +51.7% |
| Q4 2021 | $3,362,588,000 | +51.6% | 8,451,900 | +35.0% | 2.80% | +2.8% |
| Q2 2021 | $2,218,484,000 | +10.2% | 6,259,300 | -0.7% | 2.72% | -6.8% |
| Q1 2021 | $2,012,306,000 | +3.6% | 6,305,600 | +1.8% | 2.92% | +17.6% |
| Q4 2020 | $1,942,992,000 | -0.3% | 6,193,000 | -11.7% | 2.48% | -20.1% |
| Q3 2020 | $1,949,187,000 | +82.3% | 7,015,500 | +62.4% | 3.11% | +42.3% |
| Q2 2020 | $1,069,285,000 | +3.2% | 4,318,600 | -20.7% | 2.18% | +0.2% |
| Q1 2020 | $1,036,595,000 | -15.7% | 5,444,300 | -5.9% | 2.18% | -31.1% |
| Q4 2019 | $1,229,715,000 | +30.9% | 5,783,900 | +16.2% | 3.16% | +8.8% |
| Q3 2019 | $939,500,000 | -21.0% | 4,975,900 | -21.9% | 2.91% | -24.2% |
| Q2 2019 | $1,189,571,000 | -6.7% | 6,370,200 | -10.2% | 3.84% | -16.4% |
| Q1 2019 | $1,275,011,000 | -7.7% | 7,096,800 | -20.7% | 4.59% | +7.4% |
| Q4 2018 | $1,381,306,000 | – | 8,954,400 | – | 4.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 290,000 | $103,808,000 | 37.22% |
| Franklin Street Capital Partners, LLC | 7,500 | $55,575,000 | 32.74% |
| Gladius Capital Management LP | 1,270,000 | $455,054,000 | 32.03% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $178,980,000 | 17.91% |
| PURA VIDA INVESTMENTS, LLC | 850,000 | $304,266,000 | 9.26% |
| CTC LLC | 368,234 | $13,180,643,000 | 6.65% |
| Optiver Holding B.V. | 18,720,700 | $6,708,824,000 | 6.57% |
| Maven Securities LTD | 390,000 | $139,604,000 | 4.50% |
| Radcliffe Capital Management, L.P. | 420,100 | $150,379,000 | 4.38% |
| SIMPLEX TRADING, LLC | 10,883,200 | $3,858,856,000 | 3.60% |