INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 15 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $64,186,000 | -82.3% | 200,000 | -80.0% | 0.11% | -57.8% |
| Q1 2022 | $362,540,000 | +8339.0% | 1,000,000 | +8233.3% | 0.27% | +8900.0% |
| Q3 2021 | $4,296,000 | -9.4% | 12,000 | -52.8% | 0.00% | -25.0% |
| Q2 2019 | $4,743,000 | -51.3% | 25,400 | -53.1% | 0.00% | -60.0% |
| Q1 2019 | $9,738,000 | +16.5% | 54,200 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $8,361,000 | – | 54,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHRODERS IS Ltd | 236,150 | $85,486,000 | 18.77% |
| Maven Securities LTD | 539,500 | $195,590,000 | 6.81% |
| CTC LLC | 262,671 | $9,522,364,000 | 4.26% |
| Gladius Capital Management LP | 150,000 | $54,489,000 | 4.03% |
| Optiver Holding B.V. | 10,079,900 | $3,662,300,000 | 3.55% |
| IMC-Chicago, LLC | 6,993,000 | $2,535,242,000 | 2.51% |
| SIMPLEX TRADING, LLC | 7,371,800 | $2,672,572,000 | 2.44% |
| Marathon Trading Investment Management LLC | 18,100 | $6,562,000 | 0.57% |
| WINTRUST INVESTMENTS LLC | 16,400 | $5,661,000 | 0.54% |
| SG Americas Securities, LLC | 2,350,800 | $52,568,000 | 0.39% |