INVESCO QQQ TR's ticker is and the CUSIP is 46090E903.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | +175.0% | 650,000 | +160.0% | 0.00% | – |
| Q1 2023 | $8 | -99.9% | 250,000 | -57.6% | 0.00% | – |
| Q3 2022 | $6,000 | +200.0% | 590,000 | -18.5% | 0.00% | – |
| Q2 2022 | $2,000 | -94.6% | 723,500 | +50.3% | 0.00% | -100.0% |
| Q1 2022 | $37,000 | -100.0% | 481,500 | -43.9% | 0.00% | -100.0% |
| Q4 2021 | $341,755,000 | – | 859,000 | – | 8.38% | – |
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% |