INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 22 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,433,767,161 | -20.4% | 9,584,300 | -17.9% | 0.38% | -19.2% |
Q2 2023 | $4,314,973,368 | +21.4% | 11,680,400 | +5.5% | 0.47% | +8.3% |
Q1 2023 | $3,554,075,000 | +65360.5% | 11,074,300 | -45.7% | 0.43% | -39.5% |
Q4 2022 | $5,429,343 | -99.9% | 20,389,600 | +24.6% | 0.72% | +14.0% |
Q3 2022 | $4,374,806,000 | +26.1% | 16,369,100 | +32.2% | 0.63% | +30.0% |
Q2 2022 | $3,469,782,000 | +39.8% | 12,379,700 | +80.8% | 0.48% | +61.5% |
Q1 2022 | $2,482,166,000 | +13.3% | 6,846,600 | +24.3% | 0.30% | +18.2% |
Q4 2021 | $2,190,841,000 | -34.0% | 5,506,700 | -40.7% | 0.25% | -38.4% |
Q3 2021 | $3,321,833,000 | -42.1% | 9,279,900 | -42.7% | 0.41% | -39.9% |
Q2 2021 | $5,736,626,000 | +57.9% | 16,185,500 | +42.2% | 0.68% | +41.0% |
Q1 2021 | $3,631,955,000 | -43.6% | 11,380,800 | -44.6% | 0.48% | -48.8% |
Q4 2020 | $6,444,376,000 | +33.2% | 20,540,500 | +17.2% | 0.95% | +16.5% |
Q3 2020 | $4,838,149,000 | +173.6% | 17,532,700 | +145.5% | 0.81% | +138.4% |
Q2 2020 | $1,768,607,000 | +3.5% | 7,143,000 | -20.4% | 0.34% | -15.0% |
Q1 2020 | $1,709,583,000 | -32.8% | 8,978,900 | -24.9% | 0.40% | -15.4% |
Q4 2019 | $2,542,433,000 | -0.8% | 11,958,200 | -11.9% | 0.47% | -7.1% |
Q3 2019 | $2,563,228,000 | -18.2% | 13,575,700 | -19.2% | 0.51% | -16.8% |
Q2 2019 | $3,135,289,000 | +48.9% | 16,811,200 | +43.5% | 0.61% | +42.6% |
Q1 2019 | $2,105,436,000 | +121.6% | 11,719,000 | +90.3% | 0.43% | +95.5% |
Q4 2018 | $950,041,000 | -53.2% | 6,158,700 | -43.6% | 0.22% | -43.4% |
Q3 2018 | $2,030,295,000 | +1.7% | 10,927,900 | -6.0% | 0.39% | -5.1% |
Q2 2018 | $1,996,221,000 | – | 11,629,600 | – | 0.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAZ INVESTMENTS LP | 290,000 | $103,808,000 | 37.22% |
Franklin Street Capital Partners, LLC | 7,500 | $55,575,000 | 32.74% |
Gladius Capital Management LP | 1,270,000 | $455,054,000 | 32.03% |
LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $178,980,000 | 17.91% |
PURA VIDA INVESTMENTS, LLC | 850,000 | $304,266,000 | 9.26% |
CTC LLC | 368,234 | $13,180,643,000 | 6.65% |
Optiver Holding B.V. | 18,720,700 | $6,708,824,000 | 6.57% |
Maven Securities LTD | 390,000 | $139,604,000 | 4.50% |
Radcliffe Capital Management, L.P. | 420,100 | $150,379,000 | 4.38% |
SIMPLEX TRADING, LLC | 10,883,200 | $3,858,856,000 | 3.60% |