INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 27 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 3.0%.
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 ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 100,000 | $35,827,000 | 30.31% |
| Tenzing Global Management, LLC | 125,000 | $44,783,750 | 24.68% |
| AKUNA SECURITIES LLC | 6,220,100 | $2,228,475,227 | 18.07% |
| Saltoro Capital, LP | 50,000 | $17,913,500 | 16.11% |
| HG Vora Capital Management, LLC | 1,000,000 | $358,270,000 | 11.33% |
| CTC LLC | 462,044 | $16,553,650,388 | 9.56% |
| West Tower Group, LLC | 500 | $17,913,500 | 9.43% |
| SPHERA FUNDS MANAGEMENT LTD. | 136,500 | $48,903,854 | 8.91% |
| Optiver Holding B.V. | 36,442,000 | $13,056,075,340 | 8.85% |
| IMC-Chicago, LLC | 20,631,000 | $7,391,468,370 | 6.55% |