INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 32 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578,894 | +188.3% | 1,200 | -7.7% | 0.04% | +200.0% |
| Q2 2023 | $547,750 | -74.2% | 1,300 | -53.6% | 0.01% | -76.7% |
| Q1 2023 | $2,124,500 | +51055.8% | 2,800 | +38.6% | 0.06% | -50.0% |
| Q4 2022 | $4,153 | -99.9% | 2,020 | -4.7% | 0.12% | -42.9% |
| Q3 2022 | $6,788,000 | +101.9% | 2,120 | +2.4% | 0.21% | +121.1% |
| Q2 2022 | $3,362,000 | +110.1% | 2,070 | -15.5% | 0.10% | +143.6% |
| Q1 2022 | $1,600,000 | +31900.0% | 2,450 | +24400.0% | 0.04% | – |
| Q4 2021 | $5,000 | -97.2% | 10 | -98.6% | 0.00% | -100.0% |
| Q3 2021 | $180,000 | -51.2% | 720 | -38.5% | 0.01% | -50.0% |
| Q2 2021 | $369,000 | -70.6% | 1,170 | -57.0% | 0.01% | -71.4% |
| Q1 2021 | $1,257,000 | +13.1% | 2,720 | +32.7% | 0.04% | -2.8% |
| Q4 2020 | $1,111,000 | +93.2% | 2,050 | -72.8% | 0.04% | +56.5% |
| Q3 2020 | $575,000 | -46.6% | 7,530 | +70.4% | 0.02% | -48.9% |
| Q2 2020 | $1,076,000 | -47.5% | 4,420 | +187.9% | 0.04% | -52.6% |
| Q1 2020 | $2,048,000 | +775.2% | 1,535 | -24.8% | 0.10% | +955.6% |
| Q4 2019 | $234,000 | – | 2,040 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 2,000,000 | $377,550,000 | 23.52% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $56,643,000 | 18.77% |
| Luxor Capital Group, LP | 1,415,000 | $267,167,000 | 7.08% |
| CTC LLC | 198,721 | $3,751,856,000 | 4.75% |
| TWO SIGMA SECURITIES, LLC | 2,352,600 | $444,194,000 | 4.05% |
| Optiver US LLC | 57,092 | $1,080,229,000 | 3.27% |
| Segantii Capital Management Ltd | 125,000 | $23,601,000 | 3.21% |
| IMC-Chicago, LLC | 4,975,900 | $939,500,000 | 2.91% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,595 | $30,115,000 | 2.76% |
| SIMPLEX TRADING, LLC | 39,966 | $754,598,000 | 2.15% |