INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,228,475,227 | +223.1% | 6,220,100 | +233.2% | 18.07% | +152.1% |
Q2 2023 | $689,633,256 | +182672.9% | 1,866,800 | +58.8% | 7.17% | +73.9% |
Q1 2023 | $377,317 | +11.7% | 1,175,700 | -7.3% | 4.12% | -8.5% |
Q4 2022 | $337,750 | -100.0% | 1,268,400 | -76.3% | 4.50% | -48.4% |
Q3 2022 | $1,427,756,000 | – | 5,342,200 | – | 8.73% | – |
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% |