INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 30 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 5.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |