INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |