INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 18 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,444,996 | +39.8% | 394,800 | +44.1% | 1.60% | +5.2% |
| Q2 2023 | $101,184,507 | +23.4% | 273,900 | +7.2% | 1.52% | -10.8% |
| Q1 2023 | $82,029,708 | -52.2% | 255,600 | -60.4% | 1.71% | -56.0% |
| Q4 2022 | $171,723,972 | +39.9% | 644,900 | +40.4% | 3.88% | +71.0% |
| Q3 2022 | $122,753,000 | -37.2% | 459,300 | -14.9% | 2.27% | -66.7% |
| Q1 2022 | $195,590,000 | +55.7% | 539,500 | +70.9% | 6.81% | +89.8% |
| Q4 2021 | $125,601,000 | -0.2% | 315,700 | -10.2% | 3.59% | -11.7% |
| Q3 2021 | $125,895,000 | +94.5% | 351,700 | +92.6% | 4.06% | +55.8% |
| Q2 2021 | $64,719,000 | +230.3% | 182,600 | +197.4% | 2.61% | +197.0% |
| Q1 2021 | $19,595,000 | -46.9% | 61,400 | -53.5% | 0.88% | -71.1% |
| Q3 2020 | $36,916,000 | +4868.5% | 132,000 | +4300.0% | 3.04% | +5864.7% |
| Q2 2020 | $743,000 | -98.8% | 3,000 | -99.1% | 0.05% | -99.3% |
| Q1 2020 | $64,070,000 | +656.5% | 336,500 | +741.2% | 7.62% | +892.2% |
| Q4 2019 | $8,469,000 | – | 40,000 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,500,000 | $537,465,000 | 37.83% |
| Maven Securities LTD | 351,700 | $125,895,000 | 4.06% |
| CTC LLC | 217,262 | $7,776,554,000 | 3.92% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.59% |
| Aristides Capital LLC | 24,000 | $8,591,000 | 3.14% |
| SIMPLEX TRADING, LLC | 6,761,300 | $2,397,354,000 | 2.24% |
| CCG WEALTH MANAGEMENT, LLC | 5,968 | $2,136,000 | 1.24% |
| WINTRUST INVESTMENTS LLC | 20,500 | $7,141,000 | 0.96% |
| HRT FINANCIAL LP | 186,100 | $66,616,000 | 0.41% |
| Capstone Triton Financial Group, LLC | 800 | $302,000 | 0.18% |