INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 41 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 86,250.66 and the average weighting 5.0%.
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% | – |
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% |