INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 18 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,192,000 | -4.6% | 8,200 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,298,000 | -89.8% | 8,200 | -86.8% | 0.00% | -81.8% |
Q1 2022 | $22,477,000 | -9.7% | 62,000 | -1.0% | 0.02% | +10.0% |
Q4 2021 | $24,905,000 | +10.6% | 62,600 | -0.5% | 0.02% | -16.7% |
Q3 2021 | $22,516,000 | -10.5% | 62,900 | -11.4% | 0.02% | -20.0% |
Q2 2021 | $25,165,000 | -14.1% | 71,000 | -22.7% | 0.03% | -30.2% |
Q1 2021 | $29,296,000 | -25.4% | 91,800 | -26.7% | 0.04% | -36.8% |
Q4 2020 | $39,280,000 | -6.9% | 125,200 | -17.5% | 0.07% | -48.5% |
Q3 2020 | $42,176,000 | +52.2% | 151,800 | +35.7% | 0.13% | +3.1% |
Q2 2020 | $27,706,000 | – | 111,900 | – | 0.13% | – |
Download |
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% |