INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 30 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 5.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,178 | +364.6% | 31,200 | +316.0% | 0.11% | +282.8% |
| Q1 2023 | $2,406 | -72.3% | 7,500 | -77.0% | 0.03% | -76.4% |
| Q4 2022 | $8,680 | -99.9% | 32,600 | +75.3% | 0.12% | +156.2% |
| Q1 2022 | $6,743,000 | +11.5% | 18,600 | +22.4% | 0.05% | +37.1% |
| Q4 2021 | $6,047,000 | -88.3% | 15,200 | -89.5% | 0.04% | -88.9% |
| Q3 2021 | $51,653,000 | +3015.4% | 144,300 | +1750.0% | 0.32% | +343.7% |
| Q4 2019 | $1,658,000 | +58.4% | 7,800 | +27.9% | 0.07% | -81.4% |
| Q2 2018 | $1,047,000 | – | 6,100 | – | 0.38% | – |
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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% |