INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 41 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 86,250.66 and the average weighting 5.0%.
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 ↓ |
|---|---|---|---|
| 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% |