INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 41 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 86,250.66 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $78,272,000 | -24.3% | 215,900 | -16.9% | 0.33% | -14.8% |
| Q4 2021 | $103,401,000 | +175.1% | 259,900 | +147.5% | 0.38% | +161.9% |
| Q3 2021 | $37,586,000 | -15.2% | 105,000 | -16.0% | 0.15% | -5.8% |
| Q2 2021 | $44,304,000 | +594.1% | 125,000 | +525.0% | 0.16% | +437.9% |
| Q1 2021 | $6,383,000 | -91.1% | 20,000 | -91.2% | 0.03% | -93.8% |
| Q4 2020 | $71,658,000 | -80.2% | 228,400 | -82.4% | 0.47% | -82.6% |
| Q3 2020 | $361,192,000 | +45.9% | 1,300,000 | +30.0% | 2.70% | -16.8% |
| Q2 2020 | $247,600,000 | +132.9% | 1,000,000 | +100.0% | 3.24% | +215.9% |
| Q4 2019 | $106,305,000 | +12.6% | 500,000 | 0.0% | 1.03% | -15.0% |
| Q3 2019 | $94,405,000 | -66.3% | 500,000 | -66.7% | 1.21% | -50.6% |
| Q2 2019 | $280,110,000 | +211.8% | 1,500,000 | +200.0% | 2.44% | +168.8% |
| Q1 2019 | $89,830,000 | -3.3% | 500,000 | 0.0% | 0.91% | +23.2% |
| Q3 2018 | $92,895,000 | +341.1% | 500,000 | +307.5% | 0.74% | +434.1% |
| Q2 2018 | $21,061,000 | – | 122,700 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 100,000 | $35,827,000 | 30.31% |
| Tenzing Global Management, LLC | 125,000 | $44,783,750 | 24.68% |
| AKUNA SECURITIES LLC | 6,220,100 | $2,228,475,227 | 18.07% |
| Saltoro Capital, LP | 50,000 | $17,913,500 | 16.11% |
| HG Vora Capital Management, LLC | 1,000,000 | $358,270,000 | 11.33% |
| CTC LLC | 462,044 | $16,553,650,388 | 9.56% |
| West Tower Group, LLC | 500 | $17,913,500 | 9.43% |
| SPHERA FUNDS MANAGEMENT LTD. | 136,500 | $48,903,854 | 8.91% |
| Optiver Holding B.V. | 36,442,000 | $13,056,075,340 | 8.85% |
| IMC-Chicago, LLC | 20,631,000 | $7,391,468,370 | 6.55% |