INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 22 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $64,186,000 | -82.3% | 200,000 | -80.0% | 0.11% | -57.8% |
| Q1 2022 | $362,540,000 | +8339.0% | 1,000,000 | +8233.3% | 0.27% | +8900.0% |
| Q3 2021 | $4,296,000 | -9.4% | 12,000 | -52.8% | 0.00% | -25.0% |
| Q2 2019 | $4,743,000 | -51.3% | 25,400 | -53.1% | 0.00% | -60.0% |
| Q1 2019 | $9,738,000 | +16.5% | 54,200 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $8,361,000 | – | 54,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKUNA SECURITIES LLC | 6,047,900 | $2,166,781,133 | 17.57% |
| CTC LLC | 364,081 | $13,043,929,987 | 7.53% |
| Optiver Holding B.V. | 23,354,500 | $8,367,216,715 | 5.67% |
| IMC-Chicago, LLC | 16,775,300 | $6,010,086,731 | 5.32% |
| Marathon Trading Investment Management LLC | 118,200 | $42,347,514 | 3.53% |
| JANE STREET GROUP, LLC | 26,903,700 | $9,638,788,599 | 3.12% |
| SIMPLEX TRADING, LLC | 8,965,100 | $3,210,723 | 2.52% |
| Maven Securities LTD | 394,800 | $141,444,996 | 1.60% |
| Garda Capital Partners LP | 87,600 | $31,384,452 | 1.45% |
| SG Americas Securities, LLC | 3,089,300 | $109,809 | 1.26% |