SPHERA FUNDS MANAGEMENT LTD. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.1%.

Quarter-by-quarter ownership
SPHERA FUNDS MANAGEMENT LTD. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$48,903,854
-12.5%
136,500
-35.0%
8.91%
-25.8%
Q4 2022$55,918,800
-35.7%
210,000
-35.5%
12.00%
-0.6%
Q3 2022$86,993,000325,50012.08%
Other shareholders
INVESCO QQQ TR shareholders Q3 2022
NameSharesValueWeighting ↓
NWI MANAGEMENT LP 2,000,000$377,550,00023.52%
LONESTAR CAPITAL MANAGEMENT LLC 3,000$56,643,00018.77%
Luxor Capital Group, LP 1,415,000$267,167,0007.08%
CTC LLC 198,721$3,751,856,0004.75%
TWO SIGMA SECURITIES, LLC 2,352,600$444,194,0004.05%
Optiver US LLC 57,092$1,080,229,0003.27%
Segantii Capital Management Ltd 125,000$23,601,0003.21%
IMC-Chicago, LLC 4,975,900$939,500,0002.91%
BOOTHBAY FUND MANAGEMENT, LLC 1,595$30,115,0002.76%
SIMPLEX TRADING, LLC 39,966$754,598,0002.15%
View complete list of INVESCO QQQ TR shareholders