Security Name: INVESCO QQQ TR
Ticker: -
Security Type: STUB_TYPE
Exchange: -
CUSIP: 46090E953

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.06B - 6 -
2024-09-30 $0.04B -28.2% 2 -66.7%
2024-12-31 $0.18B +310.4% 6 +200.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
B GROUP, INC. $56.2M 110K 34.4%
AKUNA SECURITIES LLC $3197.5M 6,254K 22.0%
CYPRESS FUNDS LLC $178.9M 350K 19.4%
SENDER CO & PARTNERS, INC. $17.4M 34K 15.8%
OPTIVER HOLDING B.V. $16601.0M 32,472K 8.6%
WARBERG ASSET MANAGEMENT LLC $29.7M 58K 4.5%
SIMPLEX TRADING, LLC $5659.4M 11,070K 3.2%
IMC-CHICAGO, LLC $6135.0M 12,000K 2.9%
PING CAPITAL MANAGEMENT, INC. $8.4M 16K 2.0%
MARATHON TRADING INVESTMENT MANAGEMENT LLC $25.6M 50K 1.4%
CENTERSTAR ASSET MANAGEMENT, LLC $4.0M 7K 1.4%
POLYMER CAPITAL MANAGEMENT LLC $4.1M 8K 1.1%
MAVEN SECURITIES LTD $45.7M 89K 1.1%
PRAETORIAN PR LLC $2.6M 2K 1.0%
HRT FINANCIAL LP $124.4M 243K 0.6%
BRASADA CAPITAL MANAGEMENT, LP $2.6M 5K 0.5%
CMT CAPITAL MARKETS TRADING GMBH $26.0M 50K 0.3%
JPMORGAN CHASE & CO $3547.8M 6,939K 0.3%
FORGE FIRST ASSET MANAGEMENT INC. $0.5M 0K 0.2%
ROSALIND ADVISORS, INC. $0.4M 100K 0.2%
DRAPER ASSET MANAGEMENT, LLC $0.3M 39K 0.2%
ALL TERRAIN FINANCIAL ADVISORS, LLC $0.5M 1K 0.2%
WINTRUST INVESTMENTS LLC $0.1M 0K 0.1%
CI INVESTMENTS INC. $4.3M 6K 0.0%
OSAIC HOLDINGS, INC. $0.1M 0K 0.0%

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