Procyon Advisors, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 26 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.5%.

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 Q1 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