INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $798,000 | +86.0% | 2,200 | +120.0% | 0.16% | +50.5% |
Q3 2021 | $429,000 | +0.2% | 1,000 | 0.0% | 0.11% | -6.8% |
Q2 2021 | $428,000 | +34.2% | 1,000 | 0.0% | 0.12% | -17.6% |
Q1 2021 | $319,000 | -12.1% | 1,000 | -66.7% | 0.14% | -19.8% |
Q4 2020 | $363,000 | +30.6% | 3,000 | +200.0% | 0.18% | +14.2% |
Q3 2020 | $278,000 | +275.7% | 1,000 | +233.3% | 0.16% | +297.4% |
Q2 2020 | $74,000 | – | 300 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AKUNA SECURITIES LLC | 6,047,900 | $2,166,781,133 | 17.57% |
CTC LLC | 364,081 | $13,043,929,987 | 7.53% |
Optiver Holding B.V. | 23,354,500 | $8,367,216,715 | 5.67% |
IMC-Chicago, LLC | 16,775,300 | $6,010,086,731 | 5.32% |
Marathon Trading Investment Management LLC | 118,200 | $42,347,514 | 3.53% |
JANE STREET GROUP, LLC | 26,903,700 | $9,638,788,599 | 3.12% |
SIMPLEX TRADING, LLC | 8,965,100 | $3,210,723 | 2.52% |
Maven Securities LTD | 394,800 | $141,444,996 | 1.60% |
Garda Capital Partners LP | 87,600 | $31,384,452 | 1.45% |
SG Americas Securities, LLC | 3,089,300 | $109,809 | 1.26% |