INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 22 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |