INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 21 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,192,000 | -4.6% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,298,000 | -89.8% | 8,200 | -86.8% | 0.00% | -81.8% |
| Q1 2022 | $22,477,000 | -9.7% | 62,000 | -1.0% | 0.02% | +10.0% |
| Q4 2021 | $24,905,000 | +10.6% | 62,600 | -0.5% | 0.02% | -16.7% |
| Q3 2021 | $22,516,000 | -10.5% | 62,900 | -11.4% | 0.02% | -20.0% |
| Q2 2021 | $25,165,000 | -14.1% | 71,000 | -22.7% | 0.03% | -30.2% |
| Q1 2021 | $29,296,000 | -25.4% | 91,800 | -26.7% | 0.04% | -36.8% |
| Q4 2020 | $39,280,000 | -6.9% | 125,200 | -17.5% | 0.07% | -48.5% |
| Q3 2020 | $42,176,000 | +52.2% | 151,800 | +35.7% | 0.13% | +3.1% |
| Q2 2020 | $27,706,000 | – | 111,900 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 859,000 | $341,755,000 | 8.38% |
| CTC LLC | 212,637 | $8,459,317,000 | 3.61% |
| Maven Securities LTD | 315,700 | $125,601,000 | 3.59% |
| Optiver Holding B.V. | 10,220,600 | $3,662,694,000 | 3.23% |
| SIMPLEX TRADING, LLC | 5,317,100 | $2,115,408,000 | 2.14% |
| IMC-Chicago, LLC | 5,531,600 | $2,200,747,000 | 1.83% |
| Gladius Capital Management LP | 50,000 | $19,897,000 | 1.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 152,500 | $60,672,000 | 1.02% |
| WINTRUST INVESTMENTS LLC | 18,700 | $6,550,000 | 0.62% |
| SG Americas Securities, LLC | 1,457,500 | $64,999,000 | 0.35% |