Ion Asset Management Ltd. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 18 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 48,730.22 and the average weighting 2.9%.

Quarter-by-quarter ownership
Ion Asset Management Ltd. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$5,567,566
+1228943.3%
4,376
+1115.6%
0.58%
+984.9%
Q2 2023$453
-99.9%
360
-28.0%
0.05%
-25.4%
Q1 2020$308,000
-95.8%
500
-90.0%
0.07%
-96.3%
Q4 2018$7,344,000
+167.8%
5,025
+11.7%
1.94%
+198.5%
Q3 2018$2,742,0004,5000.65%
Other shareholders
INVESCO QQQ TR shareholders Q1 2020
NameSharesValueWeighting ↓
Oslo Asset Management AS 100,000$35,827,00030.31%
Tenzing Global Management, LLC 125,000$44,783,75024.68%
AKUNA SECURITIES LLC 6,220,100$2,228,475,22718.07%
Saltoro Capital, LP 50,000$17,913,50016.11%
HG Vora Capital Management, LLC 1,000,000$358,270,00011.33%
CTC LLC 462,044$16,553,650,3889.56%
West Tower Group, LLC 500$17,913,5009.43%
SPHERA FUNDS MANAGEMENT LTD. 136,500$48,903,8548.91%
Optiver Holding B.V. 36,442,000$13,056,075,3408.85%
IMC-Chicago, LLC 20,631,000$7,391,468,3706.55%
View complete list of INVESCO QQQ TR shareholders