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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22 | +175.0% | 650,000 | +160.0% | 0.00% | – |
Q1 2023 | $8 | -99.9% | 250,000 | -57.6% | 0.00% | – |
Q3 2022 | $6,000 | +200.0% | 590,000 | -18.5% | 0.00% | – |
Q2 2022 | $2,000 | -94.6% | 723,500 | +50.3% | 0.00% | -100.0% |
Q1 2022 | $37,000 | -100.0% | 481,500 | -43.9% | 0.00% | -100.0% |
Q4 2021 | $341,755,000 | – | 859,000 | – | 8.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gladius Capital Management LP | 980,000 | $274,675,000 | 14.26% |
NWI MANAGEMENT LP | 1,000,000 | $280,280,000 | 8.43% |
CTC LLC | 320,441 | $8,980,869,000 | 5.49% |
Optiver Holding B.V. | 15,031,400 | $4,199,970,000 | 4.64% |
Twin Tree Management, LP | 9,168,500 | $2,569,747,000 | 4.09% |
IMC-Chicago, LLC | 8,690,100 | $2,435,661,000 | 3.43% |
SIMPLEX TRADING, LLC | 10,317,800 | $2,891,872,000 | 3.07% |
Marathon Trading Investment Management LLC | 73,700 | $20,657,000 | 2.31% |
JANE STREET GROUP, LLC | 13,207,800 | $3,701,882,000 | 1.57% |
Warberg Asset Management LLC | 15,000 | $4,204,000 | 0.92% |