INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,680,000 | $448,997,000 | 19.77% |
| CARRONADE CAPITAL MANAGEMENT, LP | 500,000 | $133,630,000 | 14.87% |
| SPHERA FUNDS MANAGEMENT LTD. | 325,500 | $86,993,000 | 12.08% |
| AKUNA SECURITIES LLC | 5,342,200 | $1,427,756,000 | 8.73% |
| Sender Co & Partners, Inc. | 9,800 | $2,619,000 | 6.42% |
| CTC LLC | 378,208 | $10,107,553,000 | 6.34% |
| Philosophy Capital Management LLC | 2,000 | $53,452,000 | 5.42% |
| Optiver Holding B.V. | 20,843,500 | $5,595,785,000 | 4.84% |
| IMC-Chicago, LLC | 11,434,400 | $3,055,958,000 | 3.93% |
| SIMPLEX TRADING, LLC | 11,904,600 | $3,181,623,000 | 3.60% |