INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 18 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $20,000 | +5233.3% | 40,000 | +220.0% | 0.00% | – |
| Q4 2023 | $375 | -100.0% | 12,500 | -86.6% | 0.00% | -100.0% |
| Q2 2022 | $1,336,000 | +66700.0% | 93,100 | +6.4% | 0.15% | – |
| Q1 2022 | $2,000 | -87.5% | 87,500 | +273337.5% | 0.00% | -100.0% |
| Q2 2020 | $16,000 | -97.1% | 32 | -98.6% | 0.00% | -97.9% |
| Q4 2019 | $556,000 | +27700.0% | 2,215 | +22050.0% | 0.10% | – |
| Q2 2019 | $2,000 | -87.5% | 10 | -89.1% | 0.00% | -100.0% |
| Q4 2018 | $16,000 | – | 92 | – | 0.00% | – |
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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% |