INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 21 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $372 | -8.4% | 1,200 | -14.3% | 0.05% | -11.3% |
| Q4 2022 | $406 | -99.9% | 1,400 | -33.3% | 0.05% | -35.4% |
| Q3 2022 | $654,000 | -69.0% | 2,100 | -67.7% | 0.08% | -67.5% |
| Q2 2022 | $2,110,000 | -62.7% | 6,500 | -60.4% | 0.25% | -53.8% |
| Q1 2022 | $5,661,000 | -13.6% | 16,400 | -12.3% | 0.54% | -12.4% |
| Q4 2021 | $6,550,000 | -8.3% | 18,700 | -8.8% | 0.62% | -35.5% |
| Q3 2021 | $7,141,000 | +40.8% | 20,500 | +34.0% | 0.96% | +85.4% |
| Q2 2021 | $5,071,000 | -4.4% | 15,300 | -7.3% | 0.52% | -5.3% |
| Q1 2021 | $5,305,000 | +136.5% | 16,500 | +117.1% | 0.55% | +78.2% |
| Q3 2020 | $2,243,000 | +48.5% | 7,600 | +16.9% | 0.31% | +46.0% |
| Q2 2020 | $1,510,000 | -24.7% | 6,500 | -26.1% | 0.21% | -35.9% |
| Q1 2020 | $2,004,000 | +377.1% | 8,800 | +363.2% | 0.33% | +457.6% |
| Q4 2019 | $420,000 | +1066.7% | 1,900 | +850.0% | 0.06% | +1080.0% |
| Q3 2019 | $36,000 | -86.4% | 200 | -86.7% | 0.01% | -88.4% |
| Q1 2019 | $265,000 | – | 1,500 | – | 0.04% | – |
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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% |