INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 45 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 6.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |