Sepio Capital, LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 34 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.0%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2023$521,025
+140.1%
550
+269.1%
0.04%
+90.9%
Q2 2022$217,000
-98.7%
149
-99.7%
0.02%
-98.3%
Q3 2021$16,108,000
+354.5%
45,000
+350.0%
1.33%
+354.8%
Q2 2021$3,544,00010,0000.29%
Other shareholders
INVESCO QQQ TR shareholders Q4 2021
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