INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 33 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,231,725 | +41.3% | 617,500 | +45.7% | 2.51% | +6.3% |
| Q2 2023 | $156,597,507 | +25.9% | 423,900 | +9.4% | 2.36% | -9.0% |
| Q1 2023 | $124,360,375 | +27.5% | 387,500 | +5.8% | 2.59% | +17.5% |
| Q4 2022 | $97,564,992 | -37.3% | 366,400 | -37.0% | 2.21% | -23.3% |
| Q3 2022 | $155,519,000 | -14.0% | 581,900 | +16.6% | 2.88% | -54.3% |
| Q1 2022 | $180,907,000 | -6.4% | 499,000 | +2.8% | 6.30% | +14.1% |
| Q4 2021 | $193,196,000 | +38.4% | 485,600 | +24.5% | 5.52% | +22.5% |
| Q3 2021 | $139,604,000 | +109.7% | 390,000 | +107.7% | 4.50% | +68.0% |
| Q2 2021 | $66,562,000 | -36.9% | 187,800 | -43.2% | 2.68% | -43.3% |
| Q1 2021 | $105,504,000 | +307.8% | 330,600 | +257.4% | 4.73% | +121.7% |
| Q3 2020 | $25,869,000 | +59.5% | 92,500 | +41.2% | 2.13% | +92.2% |
| Q2 2020 | $16,218,000 | -74.9% | 65,500 | -80.7% | 1.11% | -85.6% |
| Q1 2020 | $64,622,000 | – | 339,400 | – | 7.69% | – |
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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% |