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 | $73,697,040 | -2.4% | 2,040 | 0.0% | 0.11% | -18.8% |
| Q2 2023 | $75,513,240 | +15.4% | 2,040 | 0.0% | 0.14% | -14.3% |
| Q1 2023 | $65,448,720 | +20.8% | 2,040 | +0.2% | 0.16% | +16.7% |
| Q4 2022 | $54,188,540 | -80.8% | 2,035 | -53.2% | 0.14% | -83.5% |
| Q1 2022 | $282,206,000 | – | 4,345 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 100,000 | $35,827,000 | 30.31% |
| Tenzing Global Management, LLC | 125,000 | $44,783,750 | 24.68% |
| AKUNA SECURITIES LLC | 6,220,100 | $2,228,475,227 | 18.07% |
| Saltoro Capital, LP | 50,000 | $17,913,500 | 16.11% |
| HG Vora Capital Management, LLC | 1,000,000 | $358,270,000 | 11.33% |
| CTC LLC | 462,044 | $16,553,650,388 | 9.56% |
| West Tower Group, LLC | 500 | $17,913,500 | 9.43% |
| SPHERA FUNDS MANAGEMENT LTD. | 136,500 | $48,903,854 | 8.91% |
| Optiver Holding B.V. | 36,442,000 | $13,056,075,340 | 8.85% |
| IMC-Chicago, LLC | 20,631,000 | $7,391,468,370 | 6.55% |