INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 36 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.6%.
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 ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,000,000 | $246,015,000 | 42.48% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $99,040,000 | 32.36% |
| Optiver US LLC | 148,155 | $3,661,869,000 | 8.98% |
| DCF Advisers, LLC | 50,000 | $12,380,000 | 6.93% |
| Luxor Capital Group, LP | 920,000 | $227,792,000 | 5.83% |
| CTC LLC | 247,443 | $6,126,284,000 | 4.80% |
| SIMPLEX TRADING, LLC | 109,262 | $2,705,327,000 | 4.32% |
| HBK INVESTMENTS L P | 1,000,000 | $247,600,000 | 3.24% |
| Antara Capital LP | 100,000 | $24,760,000 | 2.76% |
| IMC-Chicago, LLC | 4,318,600 | $1,069,285,000 | 2.18% |