INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 43 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 76,248.42 and the average weighting 4.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |