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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,827,084,377 | +49.8% | 5,900,700 | +38.8% | 23.06% | +47.6% |
| Q1 2024 | $1,887,708,515 | -22.7% | 4,251,500 | -28.7% | 15.62% | -21.3% |
| Q4 2023 | $2,442,336,328 | +9.6% | 5,963,900 | -4.1% | 19.86% | +9.9% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,000,000 | $246,015,000 | 42.48% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $99,040,000 | 32.36% |
| Optiver US LLC | 148,155 | $3,661,869,000 | 8.98% |
| DCF Advisers, LLC | 50,000 | $12,380,000 | 6.93% |
| Luxor Capital Group, LP | 920,000 | $227,792,000 | 5.83% |
| CTC LLC | 247,443 | $6,126,284,000 | 4.80% |
| SIMPLEX TRADING, LLC | 109,262 | $2,705,327,000 | 4.32% |
| HBK INVESTMENTS L P | 1,000,000 | $247,600,000 | 3.24% |
| Antara Capital LP | 100,000 | $24,760,000 | 2.76% |
| IMC-Chicago, LLC | 4,318,600 | $1,069,285,000 | 2.18% |