INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 17 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 2.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 250,000 | $47,600,000 | 9.68% |
| Maven Securities LTD | 336,500 | $64,070,000 | 7.62% |
| Athanor Capital, LP | 600,000 | $114,240,000 | 7.42% |
| Optiver US LLC | 125,307 | $2,377,843,000 | 4.57% |
| CTC LLC | 216,679 | $4,125,331,000 | 3.34% |
| SIMPLEX TRADING, LLC | 56,211 | $1,070,257,000 | 1.89% |
| IMC-Chicago, LLC | 3,769,200 | $717,656,000 | 1.51% |
| WINTRUST INVESTMENTS LLC | 8,800 | $2,004,000 | 0.33% |
| JPMORGAN CHASE & CO | 6,559,800 | $1,248,986,000 | 0.29% |
| SG Americas Securities, LLC | 2,422,000 | $16,740,000 | 0.16% |