Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CALL
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
10,433,168
-
Shares change
-
+10,355,220
-
Total reported value, excl. options
-
$3,738,587,000
-
Value change
-
+$3,710,955,376
-
Put/Call ratio
-
0%
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$357.96
Significant Holders of INVESCO QQQ TR - CALL as of Q3 2021
21 filings reported holding 46090E903 - INVESCO QQQ TR - CALL as of Q3 2021.
INVESCO QQQ TR - CALL has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,433,168 shares
.
Largest 10 shareholders include Optiver Holding B.V. (10,220,600 shares), HRT FINANCIAL LP (186,100 shares), WINTRUST INVESTMENTS LLC (20,500 shares), CCG WEALTH MANAGEMENT, LLC (5,968 shares), Procyon Private Wealth Partners, LLC (0 shares), Octavia Wealth Advisors, LLC (0 shares), SIMPLEX TRADING, LLC (6,761,300 shares), JPMORGAN CHASE & CO (2,380,200 shares), WELLS FARGO & COMPANY/MN (2,202,700 shares), and Gladius Capital Management LP (1,500,000 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.