INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 20 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,812,904 | +43.3% | 66,400 | +32.8% | 1.12% | +20.3% |
| Q1 2024 | $22,200,500 | +57.1% | 50,000 | +44.9% | 0.93% | -23.4% |
| Q4 2023 | $14,128,440 | -55.0% | 34,500 | -60.6% | 1.22% | -16.1% |
| Q3 2023 | $31,384,452 | -38.3% | 87,600 | -36.3% | 1.45% | -48.6% |
| Q2 2023 | $50,832,192 | -45.4% | 137,600 | -52.6% | 2.83% | -38.2% |
| Q1 2023 | $93,133,886 | – | 290,200 | – | 4.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 335,671 | $10,596,462,128 | 6.29% |
| Robbins Farley | 23,000 | $7,381,390 | 4.93% |
| Optiver Holding B.V. | 19,514,800 | $6,262,884,764 | 4.59% |
| Garda Capital Partners LP | 290,200 | $93,133,886 | 4.58% |
| AKUNA SECURITIES LLC | 942,700 | $302,541 | 3.30% |
| SIMPLEX TRADING, LLC | 10,214,400 | $3,278,107 | 2.88% |
| IMC-Chicago, LLC | 7,284,600 | $2,337,846,678 | 2.74% |
| CenterStar Asset Management, LLC | 22,800 | $7,317,204 | 2.69% |
| JANE STREET GROUP, LLC | 17,866,300 | $5,733,831,659 | 2.35% |
| Twin Tree Management, LP | 3,109,300 | $997,867,626 | 1.85% |