Warberg Asset Management LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 18 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.6%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2023$1,108,260
-71.2%
3,000
-75.0%
0.18%
-75.8%
Q1 2023$3,851,160
-8.4%
12,000
-20.0%
0.76%
-17.9%
Q2 2022$4,204,00015,0000.92%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
NameSharesValueWeighting ↓
PICTON MAHONEY ASSET MANAGEMENT 859,000$341,755,0008.38%
CTC LLC 212,637$8,459,317,0003.61%
Maven Securities LTD 315,700$125,601,0003.59%
Optiver Holding B.V. 10,220,600$3,662,694,0003.23%
SIMPLEX TRADING, LLC 5,317,100$2,115,408,0002.14%
IMC-Chicago, LLC 5,531,600$2,200,747,0001.83%
Gladius Capital Management LP 50,000$19,897,0001.58%
ADVENT CAPITAL MANAGEMENT /DE/ 152,500$60,672,0001.02%
WINTRUST INVESTMENTS LLC 18,700$6,550,0000.62%
SG Americas Securities, LLC 1,457,500$64,999,0000.35%
View complete list of INVESCO QQQ TR shareholders