INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 27 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,819,035 | +15.8% | 19,040,000 | +19.2% | 5.36% | +10.8% |
Q2 2023 | $5,890,755 | +1.0% | 15,967,800 | -12.2% | 4.84% | -5.5% |
Q1 2023 | $5,834,090 | +120.2% | 18,178,700 | +82.7% | 5.13% | +77.9% |
Q4 2022 | $2,649,086 | -99.9% | 9,948,500 | -16.4% | 2.88% | -19.9% |
Q3 2022 | $3,181,623,000 | +14.1% | 11,904,600 | +19.6% | 3.60% | +21.4% |
Q2 2022 | $2,788,729,000 | -41.2% | 9,949,800 | -23.9% | 2.96% | -31.6% |
Q1 2022 | $4,739,847,000 | +68.4% | 13,074,000 | +84.8% | 4.33% | +52.6% |
Q4 2021 | $2,814,351,000 | -27.1% | 7,073,900 | -35.0% | 2.84% | -21.2% |
Q3 2021 | $3,858,856,000 | +8.3% | 10,883,200 | +8.2% | 3.60% | +4.7% |
Q2 2021 | $3,563,580,000 | – | 10,054,400 | +9139.6% | 3.44% | – |
Q1 2021 | $0 | -100.0% | 108,818 | +16.2% | 0.00% | -100.0% |
Q4 2020 | $2,937,673,000 | -18.5% | 93,634 | -27.8% | 3.81% | -22.4% |
Q3 2020 | $3,604,890,000 | +33.3% | 129,747 | +18.7% | 4.90% | +13.6% |
Q2 2020 | $2,705,327,000 | +70.4% | 109,262 | +31.1% | 4.32% | +54.2% |
Q1 2020 | $1,587,364,000 | +121.0% | 83,370 | +146.8% | 2.80% | +78.3% |
Q4 2019 | $718,302,000 | -4.8% | 33,785 | -15.5% | 1.57% | -26.9% |
Q3 2019 | $754,598,000 | -8.3% | 39,966 | -9.3% | 2.15% | -4.4% |
Q2 2019 | $822,589,000 | +16.8% | 44,050 | +12.4% | 2.24% | +14.7% |
Q1 2019 | $704,069,000 | -34.1% | 39,189 | -43.4% | 1.96% | -37.5% |
Q4 2018 | $1,068,111,000 | +54.8% | 69,241 | +86.5% | 3.13% | +41.4% |
Q3 2018 | $689,819,000 | +40.5% | 37,129 | +29.8% | 2.22% | +15.2% |
Q2 2018 | $490,850,000 | – | 28,596 | – | 1.92% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWI MANAGEMENT LP | 2,000,000 | $377,550,000 | 23.52% |
LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $56,643,000 | 18.77% |
Luxor Capital Group, LP | 1,415,000 | $267,167,000 | 7.08% |
CTC LLC | 198,721 | $3,751,856,000 | 4.75% |
TWO SIGMA SECURITIES, LLC | 2,352,600 | $444,194,000 | 4.05% |
Optiver US LLC | 57,092 | $1,080,229,000 | 3.27% |
Segantii Capital Management Ltd | 125,000 | $23,601,000 | 3.21% |
IMC-Chicago, LLC | 4,975,900 | $939,500,000 | 2.91% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,595 | $30,115,000 | 2.76% |
SIMPLEX TRADING, LLC | 39,966 | $754,598,000 | 2.15% |