INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,913,500 | -3.0% | 50,000 | 0.0% | 16.11% | -14.9% |
| Q2 2023 | $18,471,000 | +15.1% | 50,000 | 0.0% | 18.94% | +90.4% |
| Q1 2023 | $16,046,500 | -52.3% | 50,000 | -58.3% | 9.94% | +23.4% |
| Q2 2022 | $33,634,000 | +54.6% | 120,000 | +100.0% | 8.06% | +58.3% |
| Q1 2022 | $21,752,000 | +22.7% | 60,000 | +20.0% | 5.09% | -29.1% |
| Q2 2021 | $17,722,000 | – | 50,000 | – | 7.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,680,000 | $448,997,000 | 19.77% |
| CARRONADE CAPITAL MANAGEMENT, LP | 500,000 | $133,630,000 | 14.87% |
| SPHERA FUNDS MANAGEMENT LTD. | 325,500 | $86,993,000 | 12.08% |
| AKUNA SECURITIES LLC | 5,342,200 | $1,427,756,000 | 8.73% |
| Sender Co & Partners, Inc. | 9,800 | $2,619,000 | 6.42% |
| CTC LLC | 378,208 | $10,107,553,000 | 6.34% |
| Philosophy Capital Management LLC | 2,000 | $53,452,000 | 5.42% |
| Optiver Holding B.V. | 20,843,500 | $5,595,785,000 | 4.84% |
| IMC-Chicago, LLC | 11,434,400 | $3,055,958,000 | 3.93% |
| SIMPLEX TRADING, LLC | 11,904,600 | $3,181,623,000 | 3.60% |