INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 11 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| SCHRODERS IS Ltd | 236,150 | $85,486,000 | 18.77% |
| Maven Securities LTD | 539,500 | $195,590,000 | 6.81% |
| CTC LLC | 262,671 | $9,522,364,000 | 4.26% |
| Gladius Capital Management LP | 150,000 | $54,489,000 | 4.03% |
| Optiver Holding B.V. | 10,079,900 | $3,662,300,000 | 3.55% |
| IMC-Chicago, LLC | 6,993,000 | $2,535,242,000 | 2.51% |
| SIMPLEX TRADING, LLC | 7,371,800 | $2,672,572,000 | 2.44% |
| Marathon Trading Investment Management LLC | 18,100 | $6,562,000 | 0.57% |
| WINTRUST INVESTMENTS LLC | 16,400 | $5,661,000 | 0.54% |
| SG Americas Securities, LLC | 2,350,800 | $52,568,000 | 0.39% |