INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 21 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $159,768,000 | -46.6% | 600,000 | -46.4% | 11.47% | -13.0% |
| Q3 2022 | $299,332,000 | +9.0% | 1,120,000 | +14.3% | 13.18% | -7.6% |
| Q2 2022 | $274,675,000 | +404.1% | 980,000 | +553.3% | 14.26% | +253.8% |
| Q1 2022 | $54,489,000 | +173.9% | 150,000 | +200.0% | 4.03% | +154.4% |
| Q4 2021 | $19,897,000 | -96.3% | 50,000 | -96.7% | 1.58% | -95.8% |
| Q3 2021 | $537,465,000 | +1840.4% | 1,500,000 | +1400.0% | 37.83% | +1273.0% |
| Q3 2020 | $27,699,000 | – | 100,000 | – | 2.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |