INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $849 | -90.4% | 2,300 | -91.7% | 0.01% | -92.6% |
| Q1 2023 | $8,857 | -99.3% | 27,600 | +790.3% | 0.11% | +1442.9% |
| Q4 2021 | $1,233,000 | -98.1% | 3,100 | -98.3% | 0.01% | -98.3% |
| Q3 2021 | $66,616,000 | +8608.0% | 186,100 | +7654.2% | 0.41% | +4975.0% |
| Q1 2021 | $765,000 | +11.7% | 2,400 | -33.3% | 0.01% | -81.8% |
| Q1 2020 | $685,000 | -91.0% | 3,600 | -92.7% | 0.04% | -95.9% |
| Q4 2018 | $7,574,000 | – | 49,100 | – | 1.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 980,000 | $274,675,000 | 14.26% |
| NWI MANAGEMENT LP | 1,000,000 | $280,280,000 | 8.43% |
| CTC LLC | 320,441 | $8,980,869,000 | 5.49% |
| Optiver Holding B.V. | 15,031,400 | $4,199,970,000 | 4.64% |
| Twin Tree Management, LP | 9,168,500 | $2,569,747,000 | 4.09% |
| IMC-Chicago, LLC | 8,690,100 | $2,435,661,000 | 3.43% |
| SIMPLEX TRADING, LLC | 10,317,800 | $2,891,872,000 | 3.07% |
| Marathon Trading Investment Management LLC | 73,700 | $20,657,000 | 2.31% |
| JANE STREET GROUP, LLC | 13,207,800 | $3,701,882,000 | 1.57% |
| Warberg Asset Management LLC | 15,000 | $4,204,000 | 0.92% |