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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |