INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 18 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,253,945 | -38.3% | 3,500 | -36.4% | 0.53% | -31.6% |
Q2 2023 | $2,031,810 | +7.3% | 5,500 | -6.8% | 0.77% | -1.0% |
Q1 2023 | $1,893,487 | +34.2% | 5,900 | +11.3% | 0.78% | +25.1% |
Q4 2022 | $1,411,284 | -0.3% | 5,300 | 0.0% | 0.62% | +2.0% |
Q3 2022 | $1,416,000 | +197.5% | 5,300 | +211.8% | 0.61% | +200.5% |
Q2 2022 | $476,000 | -17.9% | 1,700 | +6.2% | 0.20% | -13.2% |
Q1 2022 | $580,000 | -8.9% | 1,600 | 0.0% | 0.23% | -10.0% |
Q4 2021 | $637,000 | +11.2% | 1,600 | 0.0% | 0.26% | +4.0% |
Q3 2021 | $573,000 | +1.1% | 1,600 | 0.0% | 0.25% | -3.5% |
Q2 2021 | $567,000 | +11.0% | 1,600 | 0.0% | 0.26% | +10.7% |
Q1 2021 | $511,000 | +1548.4% | 1,600 | +1500.0% | 0.23% | +1850.0% |
Q4 2020 | $31,000 | -97.9% | 100 | -98.1% | 0.01% | -97.6% |
Q3 2020 | $1,473,000 | -57.5% | 5,300 | -62.1% | 0.50% | -64.5% |
Q2 2020 | $3,466,000 | +171.6% | 14,000 | +109.0% | 1.42% | +175.0% |
Q1 2020 | $1,276,000 | +33.3% | 6,700 | +48.9% | 0.52% | +66.2% |
Q4 2019 | $957,000 | +7.6% | 4,500 | -4.3% | 0.31% | +4.4% |
Q3 2019 | $889,000 | +1.3% | 4,700 | 0.0% | 0.30% | -0.3% |
Q2 2019 | $878,000 | +88.0% | 4,700 | +80.8% | 0.30% | +84.6% |
Q1 2019 | $467,000 | +402.2% | 2,600 | +420.0% | 0.16% | +326.3% |
Q3 2018 | $93,000 | -78.3% | 500 | -80.0% | 0.04% | -80.2% |
Q2 2018 | $429,000 | – | 2,500 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWI MANAGEMENT LP | 2,000,000 | $377,550,000 | 23.52% |
LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $56,643,000 | 18.77% |
Luxor Capital Group, LP | 1,415,000 | $267,167,000 | 7.08% |
CTC LLC | 198,721 | $3,751,856,000 | 4.75% |
TWO SIGMA SECURITIES, LLC | 2,352,600 | $444,194,000 | 4.05% |
Optiver US LLC | 57,092 | $1,080,229,000 | 3.27% |
Segantii Capital Management Ltd | 125,000 | $23,601,000 | 3.21% |
IMC-Chicago, LLC | 4,975,900 | $939,500,000 | 2.91% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,595 | $30,115,000 | 2.76% |
SIMPLEX TRADING, LLC | 39,966 | $754,598,000 | 2.15% |