CAZ INVESTMENTS LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 15 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.5%.

Quarter-by-quarter ownership
CAZ INVESTMENTS LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q4 2019$315,000
-91.7%
20,0000.0%0.45%
-90.3%
Q3 2019$3,776,000
-49.5%
20,000
-50.0%
4.59%
-79.7%
Q2 2019$7,470,00040,00022.60%
Other shareholders
INVESCO QQQ TR shareholders Q3 2019
NameSharesValueWeighting ↓
Athanor Capital, LP 1,500,000$470,610,00010.69%
CTC LLC 186,181$5,840,838,0003.87%
Optiver US LLC 43,815$1,376,191,0002.75%
Black Swift Group, LLC 11,700$3,671,0002.42%
Aristides Capital LLC 20,000$6,275,0002.15%
SIMPLEX TRADING, LLC 43,944$1,378,699,0001.79%
JD Financial Services Inc. 5,090$1,597,0001.74%
IMC-Chicago, LLC 3,125,300$980,532,0001.25%
BOOTHBAY FUND MANAGEMENT, LLC 300$9,412,0000.35%
JPMORGAN CHASE & CO 6,159,300$1,932,419,0000.28%
View complete list of INVESCO QQQ TR shareholders