INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 22 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,638,788,599 | +6.9% | 26,903,700 | +10.2% | 3.12% | +2.7% |
| Q2 2023 | $9,016,544,766 | +57.3% | 24,407,300 | +36.6% | 3.03% | +29.2% |
| Q1 2023 | $5,733,831,659 | +2.3% | 17,866,300 | -15.1% | 2.35% | -9.4% |
| Q4 2022 | $5,606,818,308 | +48.4% | 21,056,100 | +49.0% | 2.59% | +56.9% |
| Q3 2022 | $3,777,453,000 | +2.0% | 14,134,000 | +7.0% | 1.65% | +5.4% |
| Q2 2022 | $3,701,882,000 | – | 13,207,800 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 250,000 | $47,600,000 | 9.68% |
| Maven Securities LTD | 336,500 | $64,070,000 | 7.62% |
| Athanor Capital, LP | 600,000 | $114,240,000 | 7.42% |
| Optiver US LLC | 125,307 | $2,377,843,000 | 4.57% |
| CTC LLC | 216,679 | $4,125,331,000 | 3.34% |
| SIMPLEX TRADING, LLC | 56,211 | $1,070,257,000 | 1.89% |
| IMC-Chicago, LLC | 3,769,200 | $717,656,000 | 1.51% |
| WINTRUST INVESTMENTS LLC | 8,800 | $2,004,000 | 0.33% |
| JPMORGAN CHASE & CO | 6,559,800 | $1,248,986,000 | 0.29% |
| SG Americas Securities, LLC | 2,422,000 | $16,740,000 | 0.16% |