INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 36 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24 | -22.6% | 760,500 | -62.4% | 0.00% | 0.0% |
| Q1 2024 | $31 | +138.5% | 2,022,500 | +22.6% | 0.00% | – |
| Q4 2023 | $13 | +550.0% | 1,650,000 | +2636.3% | 0.00% | – |
| Q3 2023 | $2 | -81.8% | 60,300 | -93.9% | 0.00% | – |
| Q2 2023 | $11 | +83.3% | 980,500 | +96.1% | 0.00% | – |
| Q1 2023 | $6 | +50.0% | 500,000 | +809.1% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 55,000 | -65.6% | 0.00% | – |
| Q3 2022 | $12,000 | -99.9% | 160,000 | +627.3% | 0.00% | -100.0% |
| Q4 2021 | $8,752,000 | – | 22,000 | – | 0.22% | – |
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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% |