INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,209 | +94.6% | 5,784,800 | +26.2% | 0.52% | +193.8% |
Q2 2023 | $23,235 | -23.9% | 4,583,100 | +10.1% | 0.18% | -50.4% |
Q1 2023 | $30,547 | -55.0% | 4,164,000 | +26.7% | 0.36% | -57.0% |
Q4 2022 | $67,814 | -100.0% | 3,285,900 | -15.4% | 0.83% | -56.4% |
Q3 2022 | $153,098,000 | +12.7% | 3,885,900 | +16.5% | 1.90% | +31.1% |
Q2 2022 | $135,884,000 | +130.6% | 3,334,500 | -1.8% | 1.45% | +234.7% |
Q1 2022 | $58,924,000 | +29.7% | 3,396,400 | +18.0% | 0.43% | +74.9% |
Q4 2021 | $45,418,000 | +17.4% | 2,879,500 | +43.5% | 0.25% | +35.7% |
Q3 2021 | $38,684,000 | +333.1% | 2,007,000 | +244.8% | 0.18% | +333.3% |
Q2 2021 | $8,932,000 | +29.7% | 582,000 | +30.8% | 0.04% | +16.7% |
Q1 2021 | $6,888,000 | +114.4% | 445,000 | -53.8% | 0.04% | +111.8% |
Q4 2020 | $3,213,000 | -71.2% | 963,900 | -59.6% | 0.02% | -76.1% |
Q3 2020 | $11,143,000 | -46.4% | 2,383,900 | -0.1% | 0.07% | -59.0% |
Q2 2020 | $20,783,000 | -80.6% | 2,385,900 | -67.5% | 0.17% | -82.8% |
Q1 2020 | $107,165,000 | +5367.6% | 7,341,000 | +64.1% | 1.00% | +5483.3% |
Q4 2019 | $1,960,000 | -91.6% | 4,474,700 | -25.4% | 0.02% | -90.6% |
Q3 2019 | $23,407,000 | -2.3% | 5,995,400 | -30.6% | 0.19% | +16.4% |
Q2 2019 | $23,953,000 | +17.2% | 8,639,900 | +30.1% | 0.16% | -12.2% |
Q1 2019 | $20,433,000 | -69.9% | 6,642,600 | -34.1% | 0.19% | -68.3% |
Q4 2018 | $67,868,000 | +851.9% | 10,074,000 | +101.1% | 0.59% | +1018.9% |
Q3 2018 | $7,130,000 | -10.1% | 5,009,700 | +67.2% | 0.05% | -26.4% |
Q2 2018 | $7,934,000 | – | 2,996,500 | – | 0.07% | – |
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% |