INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 21 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 5.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $765,843,352 | -18.9% | 1,870,100 | -29.1% | 1.25% | -21.4% |
| Q3 2023 | $944,543,028 | -5.0% | 2,636,400 | -2.1% | 1.59% | -10.6% |
| Q2 2023 | $994,367,814 | -48.8% | 2,691,700 | -55.5% | 1.78% | -48.3% |
| Q1 2023 | $1,941,113,012 | +124.9% | 6,048,400 | +86.6% | 3.44% | +105.4% |
| Q4 2022 | $863,146,620 | +5.8% | 3,241,500 | +6.2% | 1.68% | +1.0% |
| Q3 2022 | $815,865,000 | +2.2% | 3,052,700 | +7.2% | 1.66% | +118.9% |
| Q2 2022 | $798,181,000 | +6.8% | 2,847,800 | +38.1% | 0.76% | +36.1% |
| Q1 2022 | $747,449,000 | -48.2% | 2,061,700 | -43.2% | 0.56% | -44.0% |
| Q4 2021 | $1,443,479,000 | +147.5% | 3,628,200 | +122.7% | 0.99% | +119.4% |
| Q3 2021 | $583,153,000 | -63.1% | 1,629,100 | -63.5% | 0.45% | -66.0% |
| Q2 2021 | $1,580,120,000 | +539.7% | 4,458,200 | +476.0% | 1.33% | +457.7% |
| Q1 2021 | $247,007,000 | -43.5% | 774,000 | -44.5% | 0.24% | -44.7% |
| Q4 2020 | $437,228,000 | +29.8% | 1,393,600 | +14.9% | 0.43% | +10.2% |
| Q3 2020 | $336,895,000 | +433.2% | 1,212,552 | +375.2% | 0.39% | +437.0% |
| Q2 2020 | $63,178,000 | -50.6% | 255,160 | -62.0% | 0.07% | -57.3% |
| Q1 2020 | $127,808,000 | -48.0% | 671,260 | -41.9% | 0.17% | -23.7% |
| Q4 2019 | $245,617,000 | -45.5% | 1,155,247 | -51.6% | 0.22% | -49.3% |
| Q3 2019 | $450,753,000 | -11.8% | 2,387,334 | -12.8% | 0.44% | -6.8% |
| Q2 2019 | $510,976,000 | -13.8% | 2,736,298 | -17.1% | 0.47% | -19.3% |
| Q1 2019 | $593,075,000 | +40.4% | 3,301,098 | +20.5% | 0.59% | +27.1% |
| Q4 2018 | $422,484,000 | -6.5% | 2,738,779 | +12.6% | 0.46% | +13.0% |
| Q3 2018 | $451,862,000 | +38.7% | 2,432,111 | +28.2% | 0.41% | +29.8% |
| Q2 2018 | $325,692,000 | – | 1,897,417 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,000,000 | $246,015,000 | 42.48% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $99,040,000 | 32.36% |
| Optiver US LLC | 148,155 | $3,661,869,000 | 8.98% |
| DCF Advisers, LLC | 50,000 | $12,380,000 | 6.93% |
| Luxor Capital Group, LP | 920,000 | $227,792,000 | 5.83% |
| CTC LLC | 247,443 | $6,126,284,000 | 4.80% |
| SIMPLEX TRADING, LLC | 109,262 | $2,705,327,000 | 4.32% |
| HBK INVESTMENTS L P | 1,000,000 | $247,600,000 | 3.24% |
| Antara Capital LP | 100,000 | $24,760,000 | 2.76% |
| IMC-Chicago, LLC | 4,318,600 | $1,069,285,000 | 2.18% |