INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
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 | 1,500,000 | $537,465,000 | 37.83% |
| Maven Securities LTD | 351,700 | $125,895,000 | 4.06% |
| CTC LLC | 217,262 | $7,776,554,000 | 3.92% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.59% |
| Aristides Capital LLC | 24,000 | $8,591,000 | 3.14% |
| SIMPLEX TRADING, LLC | 6,761,300 | $2,397,354,000 | 2.24% |
| CCG WEALTH MANAGEMENT, LLC | 5,968 | $2,136,000 | 1.24% |
| WINTRUST INVESTMENTS LLC | 20,500 | $7,141,000 | 0.96% |
| HRT FINANCIAL LP | 186,100 | $66,616,000 | 0.41% |
| Capstone Triton Financial Group, LLC | 800 | $302,000 | 0.18% |