INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 45 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 6.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | -44.5% |
Q4 2021 | $1,443,479,000 | +147.5% | 3,628,200 | +122.7% | 1.00% | +120.9% |
Q3 2021 | $583,153,000 | -63.1% | 1,629,100 | -63.5% | 0.45% | -66.2% |
Q2 2021 | $1,580,120,000 | +539.7% | 4,458,200 | +476.0% | 1.34% | +462.3% |
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% | -24.0% |
Q4 2019 | $245,617,000 | -45.5% | 1,155,247 | -51.6% | 0.22% | -49.2% |
Q3 2019 | $450,753,000 | -11.8% | 2,387,334 | -12.8% | 0.44% | -6.7% |
Q2 2019 | $510,976,000 | -13.8% | 2,736,298 | -17.1% | 0.48% | -19.2% |
Q1 2019 | $593,075,000 | +40.4% | 3,301,098 | +20.5% | 0.59% | +27.0% |
Q4 2018 | $422,484,000 | -6.5% | 2,738,779 | +12.6% | 0.46% | +12.9% |
Q3 2018 | $451,862,000 | +38.7% | 2,432,111 | +28.2% | 0.41% | +29.3% |
Q2 2018 | $325,692,000 | – | 1,897,417 | – | 0.32% | – |
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% |