INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,260,080 | +256.4% | 104,000 | +267.5% | 3.10% | +253.4% |
Q2 2023 | $10,454,586 | +56.5% | 28,300 | +13.2% | 0.88% | +34.7% |
Q3 2022 | $6,682,000 | -48.2% | 25,000 | -45.7% | 0.65% | -54.8% |
Q2 2022 | $12,893,000 | -12.2% | 46,000 | +13.6% | 1.44% | +13.9% |
Q1 2022 | $14,683,000 | -2.9% | 40,500 | +6.6% | 1.27% | +0.4% |
Q4 2021 | $15,118,000 | +251.9% | 38,000 | +216.7% | 1.26% | +310.1% |
Q3 2021 | $4,296,000 | +1.0% | 12,000 | 0.0% | 0.31% | -27.2% |
Q2 2021 | $4,253,000 | +2.5% | 12,000 | -7.7% | 0.42% | +12.8% |
Q1 2021 | $4,149,000 | -49.2% | 13,000 | -55.8% | 0.38% | -40.2% |
Q3 2020 | $8,168,000 | +288.0% | 29,400 | +245.9% | 0.63% | +120.8% |
Q2 2020 | $2,105,000 | -4.8% | 8,500 | -18.3% | 0.28% | +90.6% |
Q4 2019 | $2,211,000 | -6.3% | 10,400 | -16.8% | 0.15% | -64.5% |
Q3 2019 | $2,360,000 | -36.8% | 12,500 | -37.5% | 0.42% | +25.4% |
Q2 2019 | $3,735,000 | +107.8% | 20,000 | +100.0% | 0.34% | +59.5% |
Q1 2019 | $1,797,000 | -13.7% | 10,000 | -25.9% | 0.21% | +75.0% |
Q4 2018 | $2,083,000 | +142.8% | 13,500 | +170.0% | 0.12% | +31.9% |
Q2 2018 | $858,000 | – | 5,000 | – | 0.09% | – |
Download |
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% |