INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 43 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 76,248.42 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,100 | +77.4% | 3,548 | +102.3% | 0.01% | +100.0% |
| Q2 2023 | $620 | – | 1,754 | +4772.2% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 36 | -92.8% | 0.00% | – |
| Q4 2020 | $65,000 | -45.4% | 500 | -57.3% | 0.00% | -100.0% |
| Q2 2019 | $119,000 | -57.7% | 1,171 | -71.1% | 0.00% | -50.0% |
| Q1 2019 | $281,000 | +178.2% | 4,050 | +1400.0% | 0.00% | +100.0% |
| Q4 2018 | $101,000 | – | 270 | – | 0.00% | – |
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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% |