| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | – | 3.83 | -1.52 | -5.04 | 197.69 bn | 101 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 580 |
| Opened positions | 116 |
| Closed positions | 56 |
| Increased positions | 206 |
| Reduced positions | 172 |
| 13F shares | Current |
|---|---|
| Total value | 17.74 tn |
| Total shares | 42.92 mm |
| Total puts | 31.59 mm |
| Total calls | 19.47 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| GS The Goldman Sachs Group, Inc. | 6.46 mm | $3.30 tn |
| JPM JPMorgan Chase & Co. | 5.37 mm | $2.74 tn |
| AMP Ameriprise Financial | 4.50 mm | $2.30 tn |
| T. Rowe Price | 2.20 mm | $1.12 bn |
| CHURCHILL MANAGEMENT | 1.84 mm | $940.68 bn |
| Fisher Asset Management | 1.74 mm | $887.32 bn |
| Senator Investment | 1.33 mm | $679.94 bn |
| Cambridge Investment Research Advisors | 1.33 mm | $679.33 mm |
| BNP Paribas Arbitrage | 1.27 mm | $648.72 bn |
| BCS Barclays | 1.09 mm | $557.95 mm |
