INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 15 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,376,191,000 | -34.8% | 43,815 | -42.5% | 2.75% | -44.8% |
| Q3 2020 | $2,112,007,000 | -1.3% | 76,253 | -11.9% | 4.98% | -5.0% |
| Q2 2020 | $2,139,927,000 | -10.0% | 86,579 | -30.9% | 5.25% | +14.9% |
| Q1 2020 | $2,377,843,000 | +105.9% | 125,307 | -74.7% | 4.57% | +42.3% |
| Q4 2019 | $1,154,766,000 | +44.2% | 495,029 | +1069.7% | 3.21% | +32.4% |
| Q3 2019 | $800,749,000 | -16.7% | 42,321 | -17.5% | 2.42% | -21.0% |
| Q2 2019 | $961,795,000 | +23.8% | 51,290 | +18.7% | 3.07% | +3.9% |
| Q1 2019 | $777,092,000 | +73.3% | 43,193 | +48.7% | 2.96% | +27.2% |
| Q4 2018 | $448,435,000 | +12.4% | 29,046 | +35.4% | 2.32% | +13.2% |
| Q3 2018 | $399,057,000 | – | 21,459 | – | 2.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHRODERS IS Ltd | 236,150 | $85,486,000 | 18.77% |
| Maven Securities LTD | 539,500 | $195,590,000 | 6.81% |
| CTC LLC | 262,671 | $9,522,364,000 | 4.26% |
| Gladius Capital Management LP | 150,000 | $54,489,000 | 4.03% |
| Optiver Holding B.V. | 10,079,900 | $3,662,300,000 | 3.55% |
| IMC-Chicago, LLC | 6,993,000 | $2,535,242,000 | 2.51% |
| SIMPLEX TRADING, LLC | 7,371,800 | $2,672,572,000 | 2.44% |
| Marathon Trading Investment Management LLC | 18,100 | $6,562,000 | 0.57% |
| WINTRUST INVESTMENTS LLC | 16,400 | $5,661,000 | 0.54% |
| SG Americas Securities, LLC | 2,350,800 | $52,568,000 | 0.39% |