INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 23 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,819,035 | +15.8% | 19,040,000 | +19.2% | 5.36% | +10.8% |
| Q2 2023 | $5,890,755 | +1.0% | 15,967,800 | -12.2% | 4.84% | -5.5% |
| Q1 2023 | $5,834,090 | +120.2% | 18,178,700 | +82.7% | 5.13% | +77.9% |
| Q4 2022 | $2,649,086 | -99.9% | 9,948,500 | -16.4% | 2.88% | -19.9% |
| Q3 2022 | $3,181,623,000 | +14.1% | 11,904,600 | +19.6% | 3.60% | +21.4% |
| Q2 2022 | $2,788,729,000 | -41.2% | 9,949,800 | -23.9% | 2.96% | -31.6% |
| Q1 2022 | $4,739,847,000 | +68.4% | 13,074,000 | +84.8% | 4.33% | +52.6% |
| Q4 2021 | $2,814,351,000 | -27.1% | 7,073,900 | -35.0% | 2.84% | -21.2% |
| Q3 2021 | $3,858,856,000 | +8.3% | 10,883,200 | +8.2% | 3.60% | +4.7% |
| Q2 2021 | $3,563,580,000 | – | 10,054,400 | +9139.6% | 3.44% | – |
| Q1 2021 | $0 | -100.0% | 108,818 | +16.2% | 0.00% | -100.0% |
| Q4 2020 | $2,937,673,000 | -18.5% | 93,634 | -27.8% | 3.81% | -22.4% |
| Q3 2020 | $3,604,890,000 | +33.3% | 129,747 | +18.7% | 4.90% | +13.6% |
| Q2 2020 | $2,705,327,000 | +70.4% | 109,262 | +31.1% | 4.32% | +54.2% |
| Q1 2020 | $1,587,364,000 | +121.0% | 83,370 | +146.8% | 2.80% | +78.3% |
| Q4 2019 | $718,302,000 | -4.8% | 33,785 | -15.5% | 1.57% | -26.9% |
| Q3 2019 | $754,598,000 | -8.3% | 39,966 | -9.3% | 2.15% | -4.4% |
| Q2 2019 | $822,589,000 | +16.8% | 44,050 | +12.4% | 2.24% | +14.7% |
| Q1 2019 | $704,069,000 | -34.1% | 39,189 | -43.4% | 1.96% | -37.5% |
| Q4 2018 | $1,068,111,000 | +54.8% | 69,241 | +86.5% | 3.13% | +41.4% |
| Q3 2018 | $689,819,000 | +40.5% | 37,129 | +29.8% | 2.22% | +15.2% |
| Q2 2018 | $490,850,000 | – | 28,596 | – | 1.92% | – |
Download | ||||||
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% |