INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 19 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $41,361,520 | -2.3% | 101,000 | -14.6% | 2.06% | -41.4% |
| 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 ↓ |
|---|---|---|---|
| Athanor Capital, LP | 1,500,000 | $470,610,000 | 10.69% |
| CTC LLC | 186,181 | $5,840,838,000 | 3.87% |
| Optiver US LLC | 43,815 | $1,376,191,000 | 2.75% |
| Black Swift Group, LLC | 11,700 | $3,671,000 | 2.42% |
| Aristides Capital LLC | 20,000 | $6,275,000 | 2.15% |
| SIMPLEX TRADING, LLC | 43,944 | $1,378,699,000 | 1.79% |
| JD Financial Services Inc. | 5,090 | $1,597,000 | 1.74% |
| IMC-Chicago, LLC | 3,125,300 | $980,532,000 | 1.25% |
| BOOTHBAY FUND MANAGEMENT, LLC | 300 | $9,412,000 | 0.35% |
| JPMORGAN CHASE & CO | 6,159,300 | $1,932,419,000 | 0.28% |