INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 19 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |