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 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 ↓ |
|---|---|---|---|
| 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% |