INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 43 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 76,248.42 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,980,916,000 | -9.5% | 94,906 | -20.2% | 5.96% | -23.4% |
| Q3 2020 | $3,294,795,000 | -10.0% | 118,957 | -19.7% | 7.78% | -13.4% |
| Q2 2020 | $3,661,869,000 | -2.8% | 148,155 | -25.4% | 8.98% | +24.1% |
| Q1 2020 | $3,767,446,000 | +84.3% | 198,536 | +106.9% | 7.23% | +27.3% |
| Q4 2019 | $2,044,273,000 | +89.2% | 95,967 | +68.1% | 5.68% | +73.8% |
| Q3 2019 | $1,080,229,000 | +37.6% | 57,092 | +36.3% | 3.27% | +30.5% |
| Q2 2019 | $785,301,000 | -37.5% | 41,878 | -40.1% | 2.50% | -47.6% |
| Q1 2019 | $1,257,169,000 | +122.3% | 69,877 | +90.7% | 4.78% | +63.1% |
| Q4 2018 | $565,631,000 | -55.1% | 36,637 | -45.9% | 2.93% | -54.8% |
| Q3 2018 | $1,259,767,000 | – | 67,743 | – | 6.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |