INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 20 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,166,781,133 | +244.5% | 6,047,900 | +255.2% | 17.57% | +168.8% |
| Q2 2023 | $628,974,492 | +207797.3% | 1,702,600 | +80.6% | 6.54% | +97.8% |
| Q1 2023 | $302,541 | -7.1% | 942,700 | -22.9% | 3.30% | -23.9% |
| Q4 2022 | $325,501 | -100.0% | 1,222,400 | -77.2% | 4.34% | -50.5% |
| Q3 2022 | $1,432,808,000 | – | 5,361,100 | – | 8.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |