INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 34 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 5.0%.
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 ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 4,000,000 | $1,916,440 | 69.79% |
| AKUNA SECURITIES LLC | 5,900,700 | $2,827,084,377 | 23.06% |
| Ion Asset Management Ltd. | 564,600 | $270,505,506 | 15.10% |
| Permian Investment Partners, LP | 249,500 | $119,537,945 | 12.53% |
| Optiver Holding B.V. | 29,327,900 | $14,051,290,169 | 7.58% |
| Arena Investors LP | 1,075 | $843,875 | 6.74% |
| Marathon Trading Investment Management LLC | 170,000 | $81,448,700 | 6.17% |
| Warberg Asset Management LLC | 77,500 | $37,131,025 | 5.64% |
| SIMPLEX TRADING, LLC | 18,739,700 | $8,978,377 | 5.55% |
| JANE STREET GROUP, LLC | 32,014,300 | $15,338,371,273 | 3.50% |