Invenomic Capital Management LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 30 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 5.3%.

Quarter-by-quarter ownership
Invenomic Capital Management LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2022$78,272,000
+211.8%
215,900
+242.2%
8.36%
+55.7%
Q4 2021$25,104,000
-78.6%
63,100
-80.9%
5.37%
-80.9%
Q2 2021$117,352,000331,10028.10%
Other shareholders
INVESCO QQQ TR shareholders Q3 2021
NameSharesValueWeighting ↓
Gladius Capital Management LP 1,000,000$246,015,00042.48%
LONESTAR CAPITAL MANAGEMENT LLC 4,000$99,040,00032.36%
Optiver US LLC 148,155$3,661,869,0008.98%
DCF Advisers, LLC 50,000$12,380,0006.93%
Luxor Capital Group, LP 920,000$227,792,0005.83%
CTC LLC 247,443$6,126,284,0004.80%
SIMPLEX TRADING, LLC 109,262$2,705,327,0004.32%
HBK INVESTMENTS L P 1,000,000$247,600,0003.24%
Antara Capital LP 100,000$24,760,0002.76%
IMC-Chicago, LLC 4,318,600$1,069,285,0002.18%
View complete list of INVESCO QQQ TR shareholders