Arena Investors LP - INVESCO QQQ TR ownership

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
Arena Investors LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,027,940
+152.6%
1,570
+20.8%
1.16%
+267.9%
Q1 2023$406,900
-57.8%
1,300
-9.2%
0.32%
-64.7%
Q4 2022$963,452
-99.9%
1,431
+39.9%
0.89%
+125.8%
Q3 2022$843,518,0001,0230.40%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 290,000$103,808,00037.22%
Franklin Street Capital Partners, LLC 7,500$55,575,00032.74%
Gladius Capital Management LP 1,270,000$455,054,00032.03%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$178,980,00017.91%
PURA VIDA INVESTMENTS, LLC 850,000$304,266,0009.26%
CTC LLC 368,234$13,180,643,0006.65%
Optiver Holding B.V. 18,720,700$6,708,824,0006.57%
Maven Securities LTD 390,000$139,604,0004.50%
Radcliffe Capital Management, L.P. 420,100$150,379,0004.38%
SIMPLEX TRADING, LLC 10,883,200$3,858,856,0003.60%
View complete list of INVESCO QQQ TR shareholders