Baker Avenue Asset Management, LP - 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
Baker Avenue Asset Management, LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2022$40,242,000
+184.9%
111,000
+212.7%
2.06%
+190.8%
Q4 2021$14,124,000
+11.1%
35,5000.0%0.71%
-2.9%
Q3 2021$12,708,00035,5000.73%
Other shareholders
INVESCO QQQ TR shareholders Q3 2021
NameSharesValueWeighting ↓
Gladius Capital Management LP 1,000,000$246,015,00042.48%
LONESTAR CAPITAL MANAGEMENT LLC 4,000$99,040,00032.36%
Optiver US LLC 148,155$3,661,869,0008.98%
DCF Advisers, LLC 50,000$12,380,0006.93%
Luxor Capital Group, LP 920,000$227,792,0005.83%
CTC LLC 247,443$6,126,284,0004.80%
SIMPLEX TRADING, LLC 109,262$2,705,327,0004.32%
HBK INVESTMENTS L P 1,000,000$247,600,0003.24%
Antara Capital LP 100,000$24,760,0002.76%
IMC-Chicago, LLC 4,318,600$1,069,285,0002.18%
View complete list of INVESCO QQQ TR shareholders