INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,074,810 | -97.5% | 3,000 | -97.4% | 1.52% | -97.2% |
| Q2 2023 | $42,372,474 | +8.6% | 114,700 | -5.7% | 55.06% | +34.0% |
| Q1 2023 | $39,025,088 | +1390.1% | 121,600 | +1140.8% | 41.09% | +539.5% |
| Q3 2022 | $2,619,000 | +835.4% | 9,800 | +880.0% | 6.42% | +992.7% |
| Q2 2022 | $280,000 | -96.2% | 1,000 | -95.1% | 0.59% | -92.6% |
| Q1 2022 | $7,396,000 | – | 20,400 | – | 7.91% | – |
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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% |