INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 16 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,367,216,715 | +18.1% | 23,354,500 | +21.7% | 5.67% | +12.5% |
| Q2 2023 | $7,086,620,802 | +13.2% | 19,183,100 | -1.7% | 5.04% | +10.0% |
| Q1 2023 | $6,262,884,764 | +27.2% | 19,514,800 | +5.8% | 4.59% | -9.9% |
| Q4 2022 | $4,923,269,358 | +16.2% | 18,452,200 | +16.9% | 5.09% | +38.9% |
| Q3 2022 | $4,236,941,000 | +0.9% | 15,782,000 | +5.0% | 3.66% | -21.1% |
| Q2 2022 | $4,199,970,000 | +14.7% | 15,031,400 | +49.1% | 4.64% | +30.6% |
| Q1 2022 | $3,662,336,000 | -0.0% | 10,080,000 | -1.4% | 3.55% | +10.0% |
| Q4 2021 | $3,662,977,000 | +0.0% | 10,221,400 | +0.0% | 3.23% | -9.9% |
| Q3 2021 | $3,662,800,000 | +110.2% | 10,220,900 | +87.0% | 3.59% | +51.8% |
| Q2 2021 | $1,742,593,000 | 0.0% | 5,464,300 | 0.0% | 2.36% | -16.3% |
| Q1 2021 | $1,742,593,000 | – | 5,464,300 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 980,000 | $274,675,000 | 14.26% |
| NWI MANAGEMENT LP | 1,000,000 | $280,280,000 | 8.43% |
| CTC LLC | 320,441 | $8,980,869,000 | 5.49% |
| Optiver Holding B.V. | 15,031,400 | $4,199,970,000 | 4.64% |
| Twin Tree Management, LP | 9,168,500 | $2,569,747,000 | 4.09% |
| IMC-Chicago, LLC | 8,690,100 | $2,435,661,000 | 3.43% |
| SIMPLEX TRADING, LLC | 10,317,800 | $2,891,872,000 | 3.07% |
| Marathon Trading Investment Management LLC | 73,700 | $20,657,000 | 2.31% |
| JANE STREET GROUP, LLC | 13,207,800 | $3,701,882,000 | 1.57% |
| Warberg Asset Management LLC | 15,000 | $4,204,000 | 0.92% |