INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 26 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $81,448,700 | +64.4% | 170,000 | +40.5% | 6.17% | +149.4% |
Q4 2023 | $49,551,920 | +33.0% | 121,000 | +16.3% | 2.47% | -20.3% |
Q3 2023 | $37,260,080 | +256.4% | 104,000 | +267.5% | 3.10% | +253.4% |
Q2 2023 | $10,454,586 | +56.5% | 28,300 | +13.2% | 0.88% | +34.7% |
Q3 2022 | $6,682,000 | -48.2% | 25,000 | -45.7% | 0.65% | -54.8% |
Q2 2022 | $12,893,000 | -12.2% | 46,000 | +13.6% | 1.44% | +13.9% |
Q1 2022 | $14,683,000 | -2.9% | 40,500 | +6.6% | 1.27% | +0.4% |
Q4 2021 | $15,118,000 | +251.9% | 38,000 | +216.7% | 1.26% | +310.1% |
Q3 2021 | $4,296,000 | +1.0% | 12,000 | 0.0% | 0.31% | -27.2% |
Q2 2021 | $4,253,000 | +2.5% | 12,000 | -7.7% | 0.42% | +12.8% |
Q1 2021 | $4,149,000 | -49.2% | 13,000 | -55.8% | 0.38% | -40.2% |
Q3 2020 | $8,168,000 | +288.0% | 29,400 | +245.9% | 0.63% | +120.8% |
Q2 2020 | $2,105,000 | -4.8% | 8,500 | -18.3% | 0.28% | +90.6% |
Q4 2019 | $2,211,000 | -6.3% | 10,400 | -16.8% | 0.15% | -64.5% |
Q3 2019 | $2,360,000 | -36.8% | 12,500 | -37.5% | 0.42% | +25.4% |
Q2 2019 | $3,735,000 | +107.8% | 20,000 | +100.0% | 0.34% | +59.5% |
Q1 2019 | $1,797,000 | -13.7% | 10,000 | -25.9% | 0.21% | +75.0% |
Q4 2018 | $2,083,000 | +142.8% | 13,500 | +170.0% | 0.12% | +31.9% |
Q2 2018 | $858,000 | – | 5,000 | – | 0.09% | – |
Download |
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% |