INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 33 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 5.1%.
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 ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 2,000,000 | $377,550,000 | 23.52% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $56,643,000 | 18.77% |
| Luxor Capital Group, LP | 1,415,000 | $267,167,000 | 7.08% |
| CTC LLC | 198,721 | $3,751,856,000 | 4.75% |
| TWO SIGMA SECURITIES, LLC | 2,352,600 | $444,194,000 | 4.05% |
| Optiver US LLC | 57,092 | $1,080,229,000 | 3.27% |
| Segantii Capital Management Ltd | 125,000 | $23,601,000 | 3.21% |
| IMC-Chicago, LLC | 4,975,900 | $939,500,000 | 2.91% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,595 | $30,115,000 | 2.76% |
| SIMPLEX TRADING, LLC | 39,966 | $754,598,000 | 2.15% |