INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 23 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,859,400 | -19.4% | 700 | -30.0% | 1.35% | +19.4% |
| Q1 2023 | $32,093,000 | -55.7% | 1,000 | -50.0% | 1.13% | -46.2% |
| Q1 2022 | $72,508,000 | +4.1% | 2,000 | +14.3% | 2.10% | -2.2% |
| Q4 2021 | $69,624,000 | +139.6% | 1,750 | -97.9% | 2.14% | +156.8% |
| Q2 2021 | $29,063,000 | +5712.6% | 82,000 | +64.0% | 0.84% | +3876.2% |
| Q1 2021 | $500,000 | -97.9% | 50,000 | -60.0% | 0.02% | -99.3% |
| Q3 2019 | $23,601,000 | -95.6% | 125,000 | -96.4% | 3.21% | -92.8% |
| Q4 2018 | $536,331,000 | – | 3,476,800 | – | 44.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 100,000 | $35,827,000 | 30.31% |
| Tenzing Global Management, LLC | 125,000 | $44,783,750 | 24.68% |
| AKUNA SECURITIES LLC | 6,220,100 | $2,228,475,227 | 18.07% |
| Saltoro Capital, LP | 50,000 | $17,913,500 | 16.11% |
| HG Vora Capital Management, LLC | 1,000,000 | $358,270,000 | 11.33% |
| CTC LLC | 462,044 | $16,553,650,388 | 9.56% |
| West Tower Group, LLC | 500 | $17,913,500 | 9.43% |
| SPHERA FUNDS MANAGEMENT LTD. | 136,500 | $48,903,854 | 8.91% |
| Optiver Holding B.V. | 36,442,000 | $13,056,075,340 | 8.85% |
| IMC-Chicago, LLC | 20,631,000 | $7,391,468,370 | 6.55% |