CARRONADE 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 Q4 2022. The put-call ratio across all filers is - and the average weighting 2.7%.

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 Q4 2022
NameSharesValueWeighting ↓
Gladius Capital Management LP 1,680,000$448,997,00019.77%
CARRONADE CAPITAL MANAGEMENT, LP 500,000$133,630,00014.87%
SPHERA FUNDS MANAGEMENT LTD. 325,500$86,993,00012.08%
AKUNA SECURITIES LLC 5,342,200$1,427,756,0008.73%
Sender Co & Partners, Inc. 9,800$2,619,0006.42%
CTC LLC 378,208$10,107,553,0006.34%
Philosophy Capital Management LLC 2,000$53,452,0005.42%
Optiver Holding B.V. 20,843,500$5,595,785,0004.84%
IMC-Chicago, LLC 11,434,400$3,055,958,0003.93%
SIMPLEX TRADING, LLC 11,904,600$3,181,623,0003.60%
View complete list of INVESCO QQQ TR shareholders