Magnetar Financial LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 30 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 5.3%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$687,370
+7.8%
62,000
-17.3%
0.02%
+28.6%
Q2 2023$637,500
+195.1%
75,000
-71.7%
0.01%
+600.0%
Q2 2021$216,000
-69.4%
265,000
+231.2%
0.00%
-71.4%
Q1 2021$705,00080,0000.01%
Other shareholders
INVESCO QQQ TR shareholders Q3 2021
NameSharesValueWeighting ↓
Hidden Lake Asset Management LP 1,200,000$336,336,00059.95%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$140,140,00028.10%
Saltoro Capital, LP 120,000$33,634,0008.06%
CTC LLC 375,718$10,530,264,0006.43%
Optiver Holding B.V. 19,796,300$5,531,346,0006.11%
Warberg Asset Management LLC 85,000$23,824,0005.24%
IMC-Chicago, LLC 9,322,700$2,612,966,0003.68%
SIMPLEX TRADING, LLC 9,949,800$2,788,729,0002.96%
Twin Tree Management, LP 5,643,200$1,581,676,0002.52%
JANE STREET GROUP, LLC 17,283,000$4,844,079,0002.05%
View complete list of INVESCO QQQ TR shareholders