INVESCO QQQ TR - CALL

CUSIP: 46090E903

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CALL
Total 13F shares
10,433,168
Share change
+10,355,220
Total reported value
$3,738,587,000
Put/Call ratio
0%
Price per share
$357.96
Number of holders
4
Value change
+$3,710,955,376
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 46090E903?
CUSIP 46090E903 identifies 46090E903 - INVESCO QQQ TR - CALL in SEC institutional holdings data.

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Institutional Holders of INVESCO QQQ TR - CALL as of Q3 2021

As of 30 Sep 2021, INVESCO QQQ TR - CALL was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,433,168 shares. The largest 4 holders included Optiver Holding B.V., HRT FINANCIAL LP, WINTRUST INVESTMENTS LLC, and CCG WEALTH MANAGEMENT, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.