INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 41 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 86,250.66 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $70,070,000 | +28.9% | 250,000 | +66.7% | 0.82% | +26.6% |
| Q1 2022 | $54,381,000 | -14.6% | 150,000 | -6.2% | 0.65% | -6.1% |
| Q4 2021 | $63,656,000 | +77.8% | 160,000 | +60.0% | 0.69% | +90.1% |
| Q3 2021 | $35,796,000 | -48.2% | 100,000 | -48.7% | 0.36% | -36.1% |
| Q2 2021 | $69,114,000 | -11.6% | 195,000 | -20.4% | 0.57% | -23.6% |
| Q1 2021 | $78,187,000 | +87.4% | 245,000 | +63.1% | 0.75% | +38.1% |
| Q3 2020 | $41,732,000 | +574.2% | 150,200 | +500.8% | 0.54% | +390.9% |
| Q2 2020 | $6,190,000 | -73.2% | 25,000 | -79.5% | 0.11% | -69.5% |
| Q3 2019 | $23,073,000 | -79.4% | 122,200 | -79.6% | 0.36% | -70.0% |
| Q2 2019 | $111,969,000 | +56.1% | 599,600 | +28.9% | 1.20% | +96.2% |
| Q4 2018 | $71,731,000 | -28.5% | 465,000 | -13.9% | 0.61% | -27.8% |
| Q3 2018 | $100,327,000 | – | 540,000 | – | 0.85% | – |
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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% |