INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 21 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 5.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $270,505,506 | +4758.6% | 564,600 | +12802.2% | 15.10% | +2526.3% |
| Q3 2023 | $5,567,566 | +1228943.3% | 4,376 | +1115.6% | 0.58% | +984.9% |
| Q2 2023 | $453 | -99.9% | 360 | -28.0% | 0.05% | -25.4% |
| Q1 2020 | $308,000 | -95.8% | 500 | -90.0% | 0.07% | -96.3% |
| Q4 2018 | $7,344,000 | +167.8% | 5,025 | +11.7% | 1.94% | +198.5% |
| Q3 2018 | $2,742,000 | – | 4,500 | – | 0.65% | – |
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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% |