INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 34 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.0%.
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 ↓ |
|---|---|---|---|
| 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% |