INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 4.7%.
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 ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |