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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,720,000 | -36.4% | 100,000 | -33.3% | 0.64% | -33.3% |
| Q2 2022 | $42,041,000 | -55.1% | 150,000 | -42.0% | 0.96% | -54.7% |
| Q1 2022 | $93,680,000 | -12.7% | 258,400 | -4.3% | 2.13% | -24.3% |
| Q4 2021 | $107,343,000 | -28.6% | 270,000 | -35.7% | 2.81% | -35.8% |
| Q3 2021 | $150,379,000 | +41.4% | 420,100 | +40.0% | 4.38% | +31.5% |
| Q2 2021 | $106,329,000 | – | 300,000 | – | 3.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 290,000 | $103,808,000 | 37.22% |
| Franklin Street Capital Partners, LLC | 7,500 | $55,575,000 | 32.74% |
| Gladius Capital Management LP | 1,270,000 | $455,054,000 | 32.03% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $178,980,000 | 17.91% |
| PURA VIDA INVESTMENTS, LLC | 850,000 | $304,266,000 | 9.26% |
| CTC LLC | 368,234 | $13,180,643,000 | 6.65% |
| Optiver Holding B.V. | 18,720,700 | $6,708,824,000 | 6.57% |
| Maven Securities LTD | 390,000 | $139,604,000 | 4.50% |
| Radcliffe Capital Management, L.P. | 420,100 | $150,379,000 | 4.38% |
| SIMPLEX TRADING, LLC | 10,883,200 | $3,858,856,000 | 3.60% |