INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 21 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.2%.
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 ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 980,000 | $274,675,000 | 14.26% |
| NWI MANAGEMENT LP | 1,000,000 | $280,280,000 | 8.43% |
| CTC LLC | 320,441 | $8,980,869,000 | 5.49% |
| Optiver Holding B.V. | 15,031,400 | $4,199,970,000 | 4.64% |
| Twin Tree Management, LP | 9,168,500 | $2,569,747,000 | 4.09% |
| IMC-Chicago, LLC | 8,690,100 | $2,435,661,000 | 3.43% |
| SIMPLEX TRADING, LLC | 10,317,800 | $2,891,872,000 | 3.07% |
| Marathon Trading Investment Management LLC | 73,700 | $20,657,000 | 2.31% |
| JANE STREET GROUP, LLC | 13,207,800 | $3,701,882,000 | 1.57% |
| Warberg Asset Management LLC | 15,000 | $4,204,000 | 0.92% |