INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 21 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 5.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,859,400 | -19.4% | 700 | -30.0% | 1.35% | +19.4% |
| Q1 2023 | $32,093,000 | -55.7% | 1,000 | -50.0% | 1.13% | -46.2% |
| Q1 2022 | $72,508,000 | +4.1% | 2,000 | +14.3% | 2.10% | -2.2% |
| Q4 2021 | $69,624,000 | +139.6% | 1,750 | -97.9% | 2.14% | +156.8% |
| Q2 2021 | $29,063,000 | +5712.6% | 82,000 | +64.0% | 0.84% | +3876.2% |
| Q1 2021 | $500,000 | -97.9% | 50,000 | -60.0% | 0.02% | -99.3% |
| Q3 2019 | $23,601,000 | -95.6% | 125,000 | -96.4% | 3.21% | -92.8% |
| Q4 2018 | $536,331,000 | – | 3,476,800 | – | 44.66% | – |
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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% |