INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 34 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWI MANAGEMENT LP | 2,000,000 | $377,550,000 | 23.52% |
LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $56,643,000 | 18.77% |
Luxor Capital Group, LP | 1,415,000 | $267,167,000 | 7.08% |
CTC LLC | 198,721 | $3,751,856,000 | 4.75% |
TWO SIGMA SECURITIES, LLC | 2,352,600 | $444,194,000 | 4.05% |
Optiver US LLC | 57,092 | $1,080,229,000 | 3.27% |
Segantii Capital Management Ltd | 125,000 | $23,601,000 | 3.21% |
IMC-Chicago, LLC | 4,975,900 | $939,500,000 | 2.91% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,595 | $30,115,000 | 2.76% |
SIMPLEX TRADING, LLC | 39,966 | $754,598,000 | 2.15% |