INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 18 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 48,730.22 and the average weighting 2.9%.
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 ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 100,000 | $35,827,000 | 30.31% |
| Tenzing Global Management, LLC | 125,000 | $44,783,750 | 24.68% |
| AKUNA SECURITIES LLC | 6,220,100 | $2,228,475,227 | 18.07% |
| Saltoro Capital, LP | 50,000 | $17,913,500 | 16.11% |
| HG Vora Capital Management, LLC | 1,000,000 | $358,270,000 | 11.33% |
| CTC LLC | 462,044 | $16,553,650,388 | 9.56% |
| West Tower Group, LLC | 500 | $17,913,500 | 9.43% |
| SPHERA FUNDS MANAGEMENT LTD. | 136,500 | $48,903,854 | 8.91% |
| Optiver Holding B.V. | 36,442,000 | $13,056,075,340 | 8.85% |
| IMC-Chicago, LLC | 20,631,000 | $7,391,468,370 | 6.55% |