INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 18 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 48,730.22 and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,554 | -99.9% | 80,000 | -7.7% | 34.99% | +96.7% |
| Q1 2022 | $31,432,000 | -72.8% | 86,700 | -70.1% | 17.78% | -73.1% |
| Q4 2021 | $115,376,000 | +11.1% | 290,000 | 0.0% | 66.07% | +77.5% |
| Q3 2021 | $103,808,000 | -5.5% | 290,000 | -6.5% | 37.22% | +5.0% |
| Q2 2021 | $109,874,000 | +1396.9% | 310,000 | +1247.8% | 35.46% | +990.7% |
| Q1 2021 | $7,340,000 | +38.1% | 23,000 | -8.0% | 3.25% | -56.9% |
| Q4 2019 | $5,315,000 | – | 25,000 | – | 7.54% | – |
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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% |