INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
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 ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |