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 ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 50,000 | $15,957,000 | 9.89% |
| CTC LLC | 345,661 | $11,030,612,000 | 6.72% |
| Optiver Holding B.V. | 11,367,900 | $3,625,281,000 | 5.87% |
| Maven Securities LTD | 330,600 | $105,504,000 | 4.73% |
| CAZ INVESTMENTS LP | 23,000 | $7,340,000 | 3.25% |
| IMC-Chicago, LLC | 6,305,600 | $2,012,306,000 | 2.92% |
| Franklin Street Capital Partners, LLC | 7,500 | $2,393,000 | 1.91% |
| Pentwater Capital Management LP | 245,000 | $78,187,000 | 0.75% |
| JPMORGAN CHASE & CO | 11,380,800 | $3,631,955,000 | 0.48% |
| Marathon Trading Investment Management LLC | 13,000 | $4,149,000 | 0.38% |