INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 30 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 5.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $241,000 | -4.4% | 900 | 0.0% | 0.00% | – |
| Q2 2022 | $252,000 | -22.7% | 900 | 0.0% | 0.00% | – |
| Q1 2022 | $326,000 | -67.2% | 900 | -64.0% | 0.00% | -100.0% |
| Q4 2021 | $995,000 | +11.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $895,000 | +1.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $886,000 | -20.7% | 2,500 | -28.6% | 0.00% | -50.0% |
| Q1 2021 | $1,117,000 | -99.5% | 3,500 | -99.6% | 0.00% | -99.5% |
| Q4 2020 | $247,227,000 | +1067.8% | 788,000 | +934.1% | 0.43% | +548.5% |
| Q3 2020 | $21,171,000 | -4.3% | 76,200 | -14.7% | 0.07% | -35.3% |
| Q2 2020 | $22,111,000 | – | 89,300 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |