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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $140,140,000 | -21.7% | 5,000 | 0.0% | 28.10% | +56.9% |
| Q3 2021 | $178,980,000 | +114.7% | 5,000 | +66.7% | 17.91% | +23.8% |
| Q3 2020 | $83,352,000 | -15.8% | 3,000 | -25.0% | 14.47% | -55.3% |
| Q2 2020 | $99,040,000 | +74.8% | 4,000 | +33.3% | 32.36% | +72.4% |
| Q3 2019 | $56,643,000 | -53.3% | 3,000 | -53.8% | 18.77% | -30.9% |
| Q2 2019 | $121,381,000 | -15.5% | 6,500 | -18.8% | 27.16% | -25.5% |
| Q1 2019 | $143,728,000 | +71.9% | 8,000 | +77.8% | 36.45% | +145.3% |
| Q3 2018 | $83,606,000 | +62.4% | 4,500 | +50.0% | 14.86% | -12.9% |
| Q2 2018 | $51,495,000 | – | 3,000 | – | 17.07% | – |
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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% |