INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 43 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 76,248.42 and the average weighting 4.2%.
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 ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 100,000 | $35,827,000 | 30.31% |
| Tenzing Global Management, LLC | 125,000 | $44,783,750 | 24.68% |
| AKUNA SECURITIES LLC | 6,220,100 | $2,228,475,227 | 18.07% |
| Saltoro Capital, LP | 50,000 | $17,913,500 | 16.11% |
| HG Vora Capital Management, LLC | 1,000,000 | $358,270,000 | 11.33% |
| CTC LLC | 462,044 | $16,553,650,388 | 9.56% |
| West Tower Group, LLC | 500 | $17,913,500 | 9.43% |
| SPHERA FUNDS MANAGEMENT LTD. | 136,500 | $48,903,854 | 8.91% |
| Optiver Holding B.V. | 36,442,000 | $13,056,075,340 | 8.85% |
| IMC-Chicago, LLC | 20,631,000 | $7,391,468,370 | 6.55% |