INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 19 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,423 | -3.8% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $27,460 | +17.6% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $23,354 | -40.7% | 1 | -50.0% | 0.00% | – |
| Q4 2022 | $39,353 | +0.9% | 2 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | -11.4% | 2 | 0.0% | 0.00% | – |
| Q2 2022 | $44,000 | -24.1% | 2 | 0.0% | 0.00% | – |
| Q1 2022 | $58,000 | -3.3% | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $60,000 | – | 2 | – | 0.00% | – |
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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% |