INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 41 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 86,250.66 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,323,200 | +55.2% | 160,000 | +60.0% | 2.39% | +32.5% |
| Q2 2023 | $36,942,000 | -91.8% | 100,000 | -94.0% | 1.80% | -90.9% |
| Q3 2022 | $448,997,000 | +142.4% | 1,680,000 | +229.4% | 19.77% | +44.3% |
| Q1 2022 | $185,261,000 | +24.1% | 510,000 | +36.0% | 13.70% | +15.3% |
| Q4 2021 | $149,224,000 | -67.2% | 375,000 | -70.5% | 11.88% | -62.9% |
| Q3 2021 | $455,054,000 | +9.7% | 1,270,000 | +8.5% | 32.03% | -17.0% |
| Q2 2021 | $414,684,000 | +1368.2% | 1,170,000 | +1200.0% | 38.61% | +2667.7% |
| Q4 2020 | $28,244,000 | -85.0% | 90,000 | -86.8% | 1.40% | -92.6% |
| Q3 2020 | $188,350,000 | -23.4% | 680,000 | -32.0% | 18.74% | -55.9% |
| Q2 2020 | $246,015,000 | +8.0% | 1,000,000 | -16.7% | 42.48% | +77.2% |
| Q1 2020 | $227,694,000 | +969.1% | 1,200,000 | +1100.0% | 23.98% | +1682.7% |
| Q4 2019 | $21,297,000 | -79.3% | 100,000 | -50.0% | 1.34% | -87.2% |
| Q2 2018 | $102,990,000 | – | 200,000 | – | 10.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,680,000 | $448,997,000 | 19.77% |
| CARRONADE CAPITAL MANAGEMENT, LP | 500,000 | $133,630,000 | 14.87% |
| SPHERA FUNDS MANAGEMENT LTD. | 325,500 | $86,993,000 | 12.08% |
| AKUNA SECURITIES LLC | 5,342,200 | $1,427,756,000 | 8.73% |
| Sender Co & Partners, Inc. | 9,800 | $2,619,000 | 6.42% |
| CTC LLC | 378,208 | $10,107,553,000 | 6.34% |
| Philosophy Capital Management LLC | 2,000 | $53,452,000 | 5.42% |
| Optiver Holding B.V. | 20,843,500 | $5,595,785,000 | 4.84% |
| IMC-Chicago, LLC | 11,434,400 | $3,055,958,000 | 3.93% |
| SIMPLEX TRADING, LLC | 11,904,600 | $3,181,623,000 | 3.60% |