INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 22 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,723,000 | +939.4% | 242 | +706.7% | 0.29% | +466.7% |
| Q2 2020 | $743,000 | -90.6% | 30 | -92.8% | 0.05% | -92.2% |
| Q1 2020 | $7,921,000 | -73.7% | 416 | -73.9% | 0.66% | -76.2% |
| Q3 2019 | $30,115,000 | +1068.6% | 1,595 | +1055.8% | 2.76% | +1079.9% |
| Q2 2019 | $2,577,000 | -7.5% | 138 | -8.0% | 0.23% | -14.9% |
| Q3 2018 | $2,787,000 | -86.0% | 150 | -87.1% | 0.28% | -84.1% |
| Q2 2018 | $19,912,000 | – | 1,160 | – | 1.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |