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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,748,100 | -72.8% | 30,000 | -71.9% | 2.03% | -61.1% |
| Q2 2023 | $39,490,998 | -33.5% | 106,900 | -42.2% | 5.23% | -13.0% |
| Q1 2023 | $59,372,050 | -44.9% | 185,000 | -54.3% | 6.01% | +8.0% |
| Q4 2022 | $107,843,400 | +222.8% | 405,000 | +224.0% | 5.56% | +187.9% |
| Q3 2022 | $33,408,000 | -69.3% | 125,000 | -58.3% | 1.93% | -45.2% |
| Q1 2022 | $108,762,000 | -45.3% | 300,000 | -40.0% | 3.53% | -51.0% |
| Q4 2021 | $198,925,000 | -34.6% | 500,000 | -41.2% | 7.20% | -22.2% |
| Q3 2021 | $304,266,000 | +4.1% | 850,000 | +3.0% | 9.26% | +1.7% |
| Q2 2021 | $292,405,000 | – | 825,000 | – | 9.10% | – |
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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% |