INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 32 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 4.2%.
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 ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 290,000 | $103,808,000 | 37.22% |
| Franklin Street Capital Partners, LLC | 7,500 | $55,575,000 | 32.74% |
| Gladius Capital Management LP | 1,270,000 | $455,054,000 | 32.03% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $178,980,000 | 17.91% |
| PURA VIDA INVESTMENTS, LLC | 850,000 | $304,266,000 | 9.26% |
| CTC LLC | 368,234 | $13,180,643,000 | 6.65% |
| Optiver Holding B.V. | 18,720,700 | $6,708,824,000 | 6.57% |
| Maven Securities LTD | 390,000 | $139,604,000 | 4.50% |
| Radcliffe Capital Management, L.P. | 420,100 | $150,379,000 | 4.38% |
| SIMPLEX TRADING, LLC | 10,883,200 | $3,858,856,000 | 3.60% |