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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,433,767,161 | -20.4% | 9,584,300 | -17.9% | 0.38% | -19.2% |
| Q2 2023 | $4,314,973,368 | +21.4% | 11,680,400 | +5.5% | 0.47% | +8.3% |
| Q1 2023 | $3,554,075,000 | +65360.5% | 11,074,300 | -45.7% | 0.43% | -39.5% |
| Q4 2022 | $5,429,343 | -99.9% | 20,389,600 | +24.6% | 0.72% | +14.0% |
| Q3 2022 | $4,374,806,000 | +26.1% | 16,369,100 | +32.2% | 0.63% | +30.0% |
| Q2 2022 | $3,469,782,000 | +39.8% | 12,379,700 | +80.8% | 0.48% | +61.5% |
| Q1 2022 | $2,482,166,000 | +13.3% | 6,846,600 | +24.3% | 0.30% | +18.2% |
| Q4 2021 | $2,190,841,000 | -34.0% | 5,506,700 | -40.7% | 0.25% | -38.4% |
| Q3 2021 | $3,321,833,000 | -42.1% | 9,279,900 | -42.7% | 0.41% | -39.9% |
| Q2 2021 | $5,736,626,000 | +57.9% | 16,185,500 | +42.2% | 0.68% | +41.0% |
| Q1 2021 | $3,631,955,000 | -43.6% | 11,380,800 | -44.6% | 0.48% | -48.8% |
| Q4 2020 | $6,444,376,000 | +33.2% | 20,540,500 | +17.2% | 0.95% | +16.5% |
| Q3 2020 | $4,838,149,000 | +173.6% | 17,532,700 | +145.5% | 0.81% | +138.4% |
| Q2 2020 | $1,768,607,000 | +3.5% | 7,143,000 | -20.4% | 0.34% | -15.0% |
| Q1 2020 | $1,709,583,000 | -32.8% | 8,978,900 | -24.9% | 0.40% | -15.4% |
| Q4 2019 | $2,542,433,000 | -0.8% | 11,958,200 | -11.9% | 0.47% | -7.1% |
| Q3 2019 | $2,563,228,000 | -18.2% | 13,575,700 | -19.2% | 0.51% | -16.8% |
| Q2 2019 | $3,135,289,000 | +48.9% | 16,811,200 | +43.5% | 0.61% | +42.6% |
| Q1 2019 | $2,105,436,000 | +121.6% | 11,719,000 | +90.3% | 0.43% | +95.5% |
| Q4 2018 | $950,041,000 | -53.2% | 6,158,700 | -43.6% | 0.22% | -43.4% |
| Q3 2018 | $2,030,295,000 | +1.7% | 10,927,900 | -6.0% | 0.39% | -5.1% |
| Q2 2018 | $1,996,221,000 | – | 11,629,600 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hidden Lake Asset Management LP | 1,200,000 | $336,336,000 | 59.95% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $140,140,000 | 28.10% |
| Saltoro Capital, LP | 120,000 | $33,634,000 | 8.06% |
| CTC LLC | 375,718 | $10,530,264,000 | 6.43% |
| Optiver Holding B.V. | 19,796,300 | $5,531,346,000 | 6.11% |
| Warberg Asset Management LLC | 85,000 | $23,824,000 | 5.24% |
| IMC-Chicago, LLC | 9,322,700 | $2,612,966,000 | 3.68% |
| SIMPLEX TRADING, LLC | 9,949,800 | $2,788,729,000 | 2.96% |
| Twin Tree Management, LP | 5,643,200 | $1,581,676,000 | 2.52% |
| JANE STREET GROUP, LLC | 17,283,000 | $4,844,079,000 | 2.05% |