CARRONADE CAPITAL MANAGEMENT, LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 32 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 4.2%.

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 Q2 2022
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