Procyon Advisors, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 22 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2022$224,000
-57.9%
800
-46.7%
0.06%
-62.1%
Q2 2021$532,000
-34.7%
1,500
-42.3%
0.14%
-63.6%
Q4 2020$815,000
+17.3%
2,600
+4.0%
0.40%
+3.1%
Q3 2020$695,0002,5000.39%
Other shareholders
INVESCO QQQ TR shareholders Q4 2020
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