INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 22 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $77,851,000 | +185.8% | 280,200 | +154.7% | 1.16% | +143.3% |
| Q2 2020 | $27,236,000 | -80.4% | 110,000 | -85.8% | 0.48% | -73.5% |
| Q1 2019 | $139,237,000 | -39.8% | 775,000 | -48.3% | 1.80% | -42.0% |
| Q4 2018 | $231,390,000 | -37.7% | 1,500,000 | -25.0% | 3.10% | -32.6% |
| Q3 2018 | $371,617,000 | +434.6% | 2,000,200 | +393.9% | 4.59% | +369.6% |
| Q2 2018 | $69,518,000 | – | 405,000 | – | 0.98% | – |
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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% |