CARRONADE CAPITAL MANAGEMENT, LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 41 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 86,250.66 and the average weighting 5.0%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2022$133,630,000
-81.6%
500,000
-75.0%
14.87%
-71.2%
Q1 2022$725,080,000
+710.0%
2,000,000
+788.9%
51.71%
+94.8%
Q4 2021$89,516,000225,00026.55%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Hidden Lake Asset Management LP 1,200,000$336,336,00059.95%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$140,140,00028.10%
Saltoro Capital, LP 120,000$33,634,0008.06%
CTC LLC 375,718$10,530,264,0006.43%
Optiver Holding B.V. 19,796,300$5,531,346,0006.11%
Warberg Asset Management LLC 85,000$23,824,0005.24%
IMC-Chicago, LLC 9,322,700$2,612,966,0003.68%
SIMPLEX TRADING, LLC 9,949,800$2,788,729,0002.96%
Twin Tree Management, LP 5,643,200$1,581,676,0002.52%
JANE STREET GROUP, LLC 17,283,000$4,844,079,0002.05%
View complete list of INVESCO QQQ TR shareholders