INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 23 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 3.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 290,000 | $103,808,000 | 37.22% |
| Franklin Street Capital Partners, LLC | 7,500 | $55,575,000 | 32.74% |
| Gladius Capital Management LP | 1,270,000 | $455,054,000 | 32.03% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $178,980,000 | 17.91% |
| PURA VIDA INVESTMENTS, LLC | 850,000 | $304,266,000 | 9.26% |
| CTC LLC | 368,234 | $13,180,643,000 | 6.65% |
| Optiver Holding B.V. | 18,720,700 | $6,708,824,000 | 6.57% |
| Maven Securities LTD | 390,000 | $139,604,000 | 4.50% |
| Radcliffe Capital Management, L.P. | 420,100 | $150,379,000 | 4.38% |
| SIMPLEX TRADING, LLC | 10,883,200 | $3,858,856,000 | 3.60% |