Sepio Capital, LP - INVESCO QQQ TR ownership

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
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 Q3 2022
NameSharesValueWeighting ↓
NWI MANAGEMENT LP 2,000,000$377,550,00023.52%
LONESTAR CAPITAL MANAGEMENT LLC 3,000$56,643,00018.77%
Luxor Capital Group, LP 1,415,000$267,167,0007.08%
CTC LLC 198,721$3,751,856,0004.75%
TWO SIGMA SECURITIES, LLC 2,352,600$444,194,0004.05%
Optiver US LLC 57,092$1,080,229,0003.27%
Segantii Capital Management Ltd 125,000$23,601,0003.21%
IMC-Chicago, LLC 4,975,900$939,500,0002.91%
BOOTHBAY FUND MANAGEMENT, LLC 1,595$30,115,0002.76%
SIMPLEX TRADING, LLC 39,966$754,598,0002.15%
View complete list of INVESCO QQQ TR shareholders