INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 17 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 0.00 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,412,000 | +142.1% | 300 | +91.1% | 0.35% | +31.6% |
| Q2 2020 | $3,887,000 | +311.8% | 157 | +214.0% | 0.27% | +205.7% |
| Q3 2019 | $944,000 | +68.6% | 50 | +66.7% | 0.09% | +70.6% |
| Q2 2019 | $560,000 | -79.2% | 30 | -80.0% | 0.05% | -80.5% |
| Q1 2019 | $2,695,000 | +869.4% | 150 | +733.3% | 0.26% | +536.6% |
| Q4 2018 | $278,000 | – | 18 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 980,000 | $274,675,000 | 14.26% |
| NWI MANAGEMENT LP | 1,000,000 | $280,280,000 | 8.43% |
| CTC LLC | 320,441 | $8,980,869,000 | 5.49% |
| Optiver Holding B.V. | 15,031,400 | $4,199,970,000 | 4.64% |
| Twin Tree Management, LP | 9,168,500 | $2,569,747,000 | 4.09% |
| IMC-Chicago, LLC | 8,690,100 | $2,435,661,000 | 3.43% |
| SIMPLEX TRADING, LLC | 10,317,800 | $2,891,872,000 | 3.07% |
| Marathon Trading Investment Management LLC | 73,700 | $20,657,000 | 2.31% |
| JANE STREET GROUP, LLC | 13,207,800 | $3,701,882,000 | 1.57% |
| Warberg Asset Management LLC | 15,000 | $4,204,000 | 0.92% |