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 | $221,231,725 | +41.3% | 617,500 | +45.7% | 2.51% | +6.3% |
| Q2 2023 | $156,597,507 | +25.9% | 423,900 | +9.4% | 2.36% | -9.0% |
| Q1 2023 | $124,360,375 | +27.5% | 387,500 | +5.8% | 2.59% | +17.5% |
| Q4 2022 | $97,564,992 | -37.3% | 366,400 | -37.0% | 2.21% | -23.3% |
| Q3 2022 | $155,519,000 | -14.0% | 581,900 | +16.6% | 2.88% | -54.3% |
| Q1 2022 | $180,907,000 | -6.4% | 499,000 | +2.8% | 6.30% | +14.1% |
| Q4 2021 | $193,196,000 | +38.4% | 485,600 | +24.5% | 5.52% | +22.5% |
| Q3 2021 | $139,604,000 | +109.7% | 390,000 | +107.7% | 4.50% | +68.0% |
| Q2 2021 | $66,562,000 | -36.9% | 187,800 | -43.2% | 2.68% | -43.3% |
| Q1 2021 | $105,504,000 | +307.8% | 330,600 | +257.4% | 4.73% | +121.7% |
| Q3 2020 | $25,869,000 | +59.5% | 92,500 | +41.2% | 2.13% | +92.2% |
| Q2 2020 | $16,218,000 | -74.9% | 65,500 | -80.7% | 1.11% | -85.6% |
| Q1 2020 | $64,622,000 | – | 339,400 | – | 7.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 290,000 | $103,808,000 | 37.22% |
| Franklin Street Capital Partners, LLC | 7,500 | $55,575,000 | 32.74% |
| Gladius Capital Management LP | 1,270,000 | $455,054,000 | 32.03% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $178,980,000 | 17.91% |
| PURA VIDA INVESTMENTS, LLC | 850,000 | $304,266,000 | 9.26% |
| CTC LLC | 368,234 | $13,180,643,000 | 6.65% |
| Optiver Holding B.V. | 18,720,700 | $6,708,824,000 | 6.57% |
| Maven Securities LTD | 390,000 | $139,604,000 | 4.50% |
| Radcliffe Capital Management, L.P. | 420,100 | $150,379,000 | 4.38% |
| SIMPLEX TRADING, LLC | 10,883,200 | $3,858,856,000 | 3.60% |