INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 30 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.7%.
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 ↓ |
|---|---|---|---|
| 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% |