INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |