INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,210,723 | +1.8% | 8,965,100 | +5.1% | 2.52% | -2.6% |
| Q2 2023 | $3,152,498 | -3.8% | 8,533,800 | -16.5% | 2.59% | -10.0% |
| Q1 2023 | $3,278,107 | +44.8% | 10,214,400 | +20.1% | 2.88% | +17.0% |
| Q4 2022 | $2,264,365 | -99.9% | 8,503,700 | +6.0% | 2.46% | +1.7% |
| Q3 2022 | $2,143,639,000 | -25.9% | 8,020,800 | -22.3% | 2.42% | -21.2% |
| Q2 2022 | $2,891,872,000 | +8.2% | 10,317,800 | +40.0% | 3.07% | +25.8% |
| Q1 2022 | $2,672,572,000 | +26.3% | 7,371,800 | +38.6% | 2.44% | +14.4% |
| Q4 2021 | $2,115,408,000 | -11.8% | 5,317,100 | -21.4% | 2.14% | -4.6% |
| Q3 2021 | $2,397,354,000 | +10.5% | 6,761,300 | +10.4% | 2.24% | +6.8% |
| Q2 2021 | $2,170,281,000 | – | 6,123,300 | +11123.3% | 2.10% | – |
| Q1 2021 | $0 | -100.0% | 54,559 | +24.2% | 0.00% | -100.0% |
| Q4 2020 | $1,378,699,000 | -31.8% | 43,944 | -39.6% | 1.79% | -35.0% |
| Q3 2020 | $2,020,924,000 | +44.2% | 72,737 | +28.5% | 2.75% | +22.9% |
| Q2 2020 | $1,401,663,000 | +31.0% | 56,610 | +0.7% | 2.24% | +18.5% |
| Q1 2020 | $1,070,257,000 | +150.3% | 56,211 | +179.5% | 1.89% | +101.8% |
| Q4 2019 | $427,622,000 | +13.0% | 20,113 | +0.3% | 0.94% | -13.2% |
| Q3 2019 | $378,564,000 | -24.3% | 20,050 | -25.1% | 1.08% | -21.0% |
| Q2 2019 | $499,809,000 | -8.7% | 26,765 | -12.2% | 1.36% | -10.4% |
| Q1 2019 | $547,441,000 | -20.7% | 30,471 | -31.9% | 1.52% | -24.8% |
| Q4 2018 | $690,267,000 | +97.5% | 44,747 | +137.9% | 2.02% | +80.5% |
| Q3 2018 | $349,489,000 | +19.5% | 18,811 | +10.4% | 1.12% | -2.1% |
| Q2 2018 | $292,422,000 | – | 17,036 | – | 1.15% | – |
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% |