INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 23 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,292,000 | -76.2% | 985,300 | -34.7% | 0.09% | -84.7% |
| Q3 2020 | $5,433,000 | +383.4% | 1,508,400 | -34.0% | 0.58% | +504.2% |
| Q2 2020 | $1,124,000 | +335.7% | 2,284,600 | -9.5% | 0.10% | +255.6% |
| Q4 2019 | $258,000 | -89.0% | 2,524,800 | -19.8% | 0.03% | -89.8% |
| Q3 2019 | $2,353,000 | +42.6% | 3,147,100 | +16.0% | 0.26% | +44.0% |
| Q2 2019 | $1,650,000 | +41150.0% | 2,713,100 | +4933.6% | 0.18% | – |
| Q1 2019 | $4,000 | – | 53,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 100,000 | $35,827,000 | 30.31% |
| Tenzing Global Management, LLC | 125,000 | $44,783,750 | 24.68% |
| AKUNA SECURITIES LLC | 6,220,100 | $2,228,475,227 | 18.07% |
| Saltoro Capital, LP | 50,000 | $17,913,500 | 16.11% |
| HG Vora Capital Management, LLC | 1,000,000 | $358,270,000 | 11.33% |
| CTC LLC | 462,044 | $16,553,650,388 | 9.56% |
| West Tower Group, LLC | 500 | $17,913,500 | 9.43% |
| SPHERA FUNDS MANAGEMENT LTD. | 136,500 | $48,903,854 | 8.91% |
| Optiver Holding B.V. | 36,442,000 | $13,056,075,340 | 8.85% |
| IMC-Chicago, LLC | 20,631,000 | $7,391,468,370 | 6.55% |