INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 22 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,498,646,634 | +73.3% | 6,974,200 | +78.7% | 0.28% | +75.8% |
Q2 2023 | $1,441,698,492 | -19.0% | 3,902,600 | -29.7% | 0.16% | -27.6% |
Q1 2023 | $1,780,423,000 | +80156.9% | 5,547,700 | -33.4% | 0.22% | -25.7% |
Q4 2022 | $2,218,405 | -99.9% | 8,331,100 | -20.3% | 0.29% | -27.2% |
Q3 2022 | $2,794,898,000 | -5.0% | 10,457,600 | -0.4% | 0.40% | -2.2% |
Q2 2022 | $2,942,379,000 | +128.8% | 10,498,000 | +195.9% | 0.41% | +164.5% |
Q1 2022 | $1,286,183,000 | +21.3% | 3,547,700 | +33.2% | 0.16% | +27.0% |
Q4 2021 | $1,059,913,000 | +24.4% | 2,664,100 | +11.9% | 0.12% | +16.2% |
Q3 2021 | $852,016,000 | -70.6% | 2,380,200 | -70.9% | 0.10% | -69.7% |
Q2 2021 | $2,900,265,000 | +8.2% | 8,182,900 | -2.5% | 0.35% | -3.4% |
Q1 2021 | $2,679,256,000 | +38.6% | 8,395,500 | +36.3% | 0.36% | +26.1% |
Q4 2020 | $1,932,419,000 | +42.5% | 6,159,300 | +25.3% | 0.28% | +24.6% |
Q3 2020 | $1,355,991,000 | +44.5% | 4,913,900 | +29.7% | 0.23% | +26.0% |
Q2 2020 | $938,082,000 | -24.9% | 3,788,700 | -42.2% | 0.18% | -38.2% |
Q1 2020 | $1,248,986,000 | +22.1% | 6,559,800 | +36.3% | 0.29% | +53.4% |
Q4 2019 | $1,023,164,000 | -1.8% | 4,812,400 | -12.8% | 0.19% | -7.7% |
Q3 2019 | $1,041,703,000 | -29.3% | 5,517,200 | -30.2% | 0.21% | -28.1% |
Q2 2019 | $1,473,406,000 | +2.4% | 7,900,300 | -1.4% | 0.29% | -2.0% |
Q1 2019 | $1,439,005,000 | +21.2% | 8,009,600 | +4.1% | 0.29% | +7.3% |
Q4 2018 | $1,187,062,000 | +14.2% | 7,695,200 | +37.5% | 0.27% | +37.7% |
Q3 2018 | $1,039,402,000 | -32.9% | 5,594,500 | -38.0% | 0.20% | -37.4% |
Q2 2018 | $1,548,506,000 | – | 9,021,300 | – | 0.32% | – |
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% |