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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,338,371,273 | -9.9% | 32,014,300 | -16.5% | 3.50% | -1.5% |
| Q1 2024 | $17,026,229,465 | -6.7% | 38,346,500 | -14.0% | 3.56% | -25.1% |
| Q4 2023 | $18,255,541,608 | +4.6% | 44,577,900 | -8.5% | 4.75% | -15.7% |
| Q3 2023 | $17,452,370,683 | +41.7% | 48,712,900 | +46.2% | 5.64% | +36.2% |
| Q2 2023 | $12,312,140,586 | +17.1% | 33,328,300 | +1.7% | 4.14% | -3.9% |
| Q1 2023 | $10,517,967,262 | +107.0% | 32,773,400 | +71.7% | 4.31% | +83.3% |
| Q4 2022 | $5,082,193,452 | -16.8% | 19,085,900 | -16.5% | 2.35% | -12.1% |
| Q3 2022 | $6,111,060,000 | +26.2% | 22,865,600 | +32.3% | 2.67% | +30.2% |
| Q2 2022 | $4,844,079,000 | – | 17,283,000 | – | 2.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,000,000 | $246,015,000 | 42.48% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $99,040,000 | 32.36% |
| Optiver US LLC | 148,155 | $3,661,869,000 | 8.98% |
| DCF Advisers, LLC | 50,000 | $12,380,000 | 6.93% |
| Luxor Capital Group, LP | 920,000 | $227,792,000 | 5.83% |
| CTC LLC | 247,443 | $6,126,284,000 | 4.80% |
| SIMPLEX TRADING, LLC | 109,262 | $2,705,327,000 | 4.32% |
| HBK INVESTMENTS L P | 1,000,000 | $247,600,000 | 3.24% |
| Antara Capital LP | 100,000 | $24,760,000 | 2.76% |
| IMC-Chicago, LLC | 4,318,600 | $1,069,285,000 | 2.18% |