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 ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |