INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 19 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
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% | – |
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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% |