INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 26 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,056,075,340 | +21.4% | 36,442,000 | +25.2% | 8.85% | +15.6% |
| Q2 2023 | $10,756,623,792 | +23.6% | 29,117,600 | +7.3% | 7.66% | +20.1% |
| Q1 2023 | $8,706,156,947 | +62.6% | 27,127,900 | +35.2% | 6.38% | +15.2% |
| Q4 2022 | $5,354,304,229 | -4.3% | 20,067,700 | -3.7% | 5.53% | +14.4% |
| Q3 2022 | $5,595,785,000 | +1.2% | 20,843,500 | +5.3% | 4.84% | -20.8% |
| Q2 2022 | $5,531,346,000 | -21.5% | 19,796,300 | +2.0% | 6.11% | -10.7% |
| Q1 2022 | $7,049,524,000 | +5.1% | 19,402,700 | +3.6% | 6.84% | +15.6% |
| Q4 2021 | $6,708,894,000 | +0.0% | 18,720,900 | +0.0% | 5.92% | -9.9% |
| Q3 2021 | $6,708,859,000 | +85.1% | 18,720,800 | +64.7% | 6.57% | +33.7% |
| Q2 2021 | $3,625,316,000 | +0.0% | 11,368,000 | +0.0% | 4.92% | -16.2% |
| Q1 2021 | $3,625,281,000 | – | 11,367,900 | – | 5.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 50,000 | $15,957,000 | 9.89% |
| CTC LLC | 345,661 | $11,030,612,000 | 6.72% |
| Optiver Holding B.V. | 11,367,900 | $3,625,281,000 | 5.87% |
| Maven Securities LTD | 330,600 | $105,504,000 | 4.73% |
| CAZ INVESTMENTS LP | 23,000 | $7,340,000 | 3.25% |
| IMC-Chicago, LLC | 6,305,600 | $2,012,306,000 | 2.92% |
| Franklin Street Capital Partners, LLC | 7,500 | $2,393,000 | 1.91% |
| Pentwater Capital Management LP | 245,000 | $78,187,000 | 0.75% |
| JPMORGAN CHASE & CO | 11,380,800 | $3,631,955,000 | 0.48% |
| Marathon Trading Investment Management LLC | 13,000 | $4,149,000 | 0.38% |