INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 22 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1,081.79 and the average weighting 1.7%.
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 ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,000,000 | $246,015,000 | 42.48% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $99,040,000 | 32.36% |
| Optiver US LLC | 148,155 | $3,661,869,000 | 8.98% |
| DCF Advisers, LLC | 50,000 | $12,380,000 | 6.93% |
| Luxor Capital Group, LP | 920,000 | $227,792,000 | 5.83% |
| CTC LLC | 247,443 | $6,126,284,000 | 4.80% |
| SIMPLEX TRADING, LLC | 109,262 | $2,705,327,000 | 4.32% |
| HBK INVESTMENTS L P | 1,000,000 | $247,600,000 | 3.24% |
| Antara Capital LP | 100,000 | $24,760,000 | 2.76% |
| IMC-Chicago, LLC | 4,318,600 | $1,069,285,000 | 2.18% |