INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 20 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,760,920,894 | -11.8% | 3,675,400 | -18.3% | 14.36% | -13.1% |
| Q1 2024 | $1,997,423,386 | -1.3% | 4,498,600 | -9.0% | 16.53% | +0.4% |
| Q4 2023 | $2,024,257,360 | -6.6% | 4,943,000 | -18.3% | 16.46% | -6.3% |
| Q3 2023 | $2,166,781,133 | +244.5% | 6,047,900 | +255.2% | 17.57% | +168.8% |
| Q2 2023 | $628,974,492 | +207797.3% | 1,702,600 | +80.6% | 6.54% | +97.8% |
| Q1 2023 | $302,541 | -7.1% | 942,700 | -22.9% | 3.30% | -23.9% |
| Q4 2022 | $325,501 | -100.0% | 1,222,400 | -77.2% | 4.34% | -50.5% |
| Q3 2022 | $1,432,808,000 | – | 5,361,100 | – | 8.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 335,671 | $10,596,462,128 | 6.29% |
| Robbins Farley | 23,000 | $7,381,390 | 4.93% |
| Optiver Holding B.V. | 19,514,800 | $6,262,884,764 | 4.59% |
| Garda Capital Partners LP | 290,200 | $93,133,886 | 4.58% |
| AKUNA SECURITIES LLC | 942,700 | $302,541 | 3.30% |
| SIMPLEX TRADING, LLC | 10,214,400 | $3,278,107 | 2.88% |
| IMC-Chicago, LLC | 7,284,600 | $2,337,846,678 | 2.74% |
| CenterStar Asset Management, LLC | 22,800 | $7,317,204 | 2.69% |
| JANE STREET GROUP, LLC | 17,866,300 | $5,733,831,659 | 2.35% |
| Twin Tree Management, LP | 3,109,300 | $997,867,626 | 1.85% |