INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 21 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 2.0%.
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 ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |