INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,347,514 | +3721.1% | 118,200 | +3840.0% | 3.53% | +3691.4% |
| Q2 2023 | $1,108,260 | -94.6% | 3,000 | -95.9% | 0.09% | -96.0% |
| Q2 2022 | $20,657,000 | +214.8% | 73,700 | +307.2% | 2.31% | +308.1% |
| Q1 2022 | $6,562,000 | +415.5% | 18,100 | +465.6% | 0.57% | +434.9% |
| Q4 2021 | $1,273,000 | -20.2% | 3,200 | -36.0% | 0.11% | -26.4% |
| Q1 2021 | $1,596,000 | -82.3% | 5,000 | -84.6% | 0.14% | -79.2% |
| Q3 2020 | $9,030,000 | +819.6% | 32,500 | +525.0% | 0.69% | +296.0% |
| Q3 2019 | $982,000 | -73.7% | 5,200 | -74.0% | 0.18% | -47.8% |
| Q2 2019 | $3,735,000 | +463.3% | 20,000 | +365.1% | 0.34% | +781.6% |
| Q4 2018 | $663,000 | – | 4,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 250,000 | $47,600,000 | 9.68% |
| Maven Securities LTD | 336,500 | $64,070,000 | 7.62% |
| Athanor Capital, LP | 600,000 | $114,240,000 | 7.42% |
| Optiver US LLC | 125,307 | $2,377,843,000 | 4.57% |
| CTC LLC | 216,679 | $4,125,331,000 | 3.34% |
| SIMPLEX TRADING, LLC | 56,211 | $1,070,257,000 | 1.89% |
| IMC-Chicago, LLC | 3,769,200 | $717,656,000 | 1.51% |
| WINTRUST INVESTMENTS LLC | 8,800 | $2,004,000 | 0.33% |
| JPMORGAN CHASE & CO | 6,559,800 | $1,248,986,000 | 0.29% |
| SG Americas Securities, LLC | 2,422,000 | $16,740,000 | 0.16% |