INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 32 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944,543,028 | -5.0% | 2,636,400 | -2.1% | 1.59% | -10.6% |
| Q2 2023 | $994,367,814 | -48.8% | 2,691,700 | -55.5% | 1.78% | -48.3% |
| Q1 2023 | $1,941,113,012 | +124.9% | 6,048,400 | +86.6% | 3.44% | +105.4% |
| Q4 2022 | $863,146,620 | +5.8% | 3,241,500 | +6.2% | 1.68% | +1.0% |
| Q3 2022 | $815,865,000 | +2.2% | 3,052,700 | +7.2% | 1.66% | +118.9% |
| Q2 2022 | $798,181,000 | +6.8% | 2,847,800 | +38.1% | 0.76% | +36.1% |
| Q1 2022 | $747,449,000 | -48.2% | 2,061,700 | -43.2% | 0.56% | -44.5% |
| Q4 2021 | $1,443,479,000 | +147.5% | 3,628,200 | +122.7% | 1.00% | +120.9% |
| Q3 2021 | $583,153,000 | -63.1% | 1,629,100 | -63.5% | 0.45% | -66.2% |
| Q2 2021 | $1,580,120,000 | +539.7% | 4,458,200 | +476.0% | 1.34% | +462.3% |
| Q1 2021 | $247,007,000 | -43.5% | 774,000 | -44.5% | 0.24% | -44.7% |
| Q4 2020 | $437,228,000 | +29.8% | 1,393,600 | +14.9% | 0.43% | +10.2% |
| Q3 2020 | $336,895,000 | +433.2% | 1,212,552 | +375.2% | 0.39% | +437.0% |
| Q2 2020 | $63,178,000 | -50.6% | 255,160 | -62.0% | 0.07% | -57.3% |
| Q1 2020 | $127,808,000 | -48.0% | 671,260 | -41.9% | 0.17% | -24.0% |
| Q4 2019 | $245,617,000 | -45.5% | 1,155,247 | -51.6% | 0.22% | -49.2% |
| Q3 2019 | $450,753,000 | -11.8% | 2,387,334 | -12.8% | 0.44% | -6.7% |
| Q2 2019 | $510,976,000 | -13.8% | 2,736,298 | -17.1% | 0.48% | -19.2% |
| Q1 2019 | $593,075,000 | +40.4% | 3,301,098 | +20.5% | 0.59% | +27.0% |
| Q4 2018 | $422,484,000 | -6.5% | 2,738,779 | +12.6% | 0.46% | +12.9% |
| Q3 2018 | $451,862,000 | +38.7% | 2,432,111 | +28.2% | 0.41% | +29.3% |
| Q2 2018 | $325,692,000 | – | 1,897,417 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 290,000 | $103,808,000 | 37.22% |
| Franklin Street Capital Partners, LLC | 7,500 | $55,575,000 | 32.74% |
| Gladius Capital Management LP | 1,270,000 | $455,054,000 | 32.03% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $178,980,000 | 17.91% |
| PURA VIDA INVESTMENTS, LLC | 850,000 | $304,266,000 | 9.26% |
| CTC LLC | 368,234 | $13,180,643,000 | 6.65% |
| Optiver Holding B.V. | 18,720,700 | $6,708,824,000 | 6.57% |
| Maven Securities LTD | 390,000 | $139,604,000 | 4.50% |
| Radcliffe Capital Management, L.P. | 420,100 | $150,379,000 | 4.38% |
| SIMPLEX TRADING, LLC | 10,883,200 | $3,858,856,000 | 3.60% |