INVESCO QQQ TR
(46090E953)
Funds Reporting Holdings of INVESCO QQQ TR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Partner Fund Management LP | 3,787,600 | $707,296k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Pentwater Capital Management LP | 599,600 | $111,969k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Marathon Trading Investment Management LLC | 20,000 | $3,735k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Boothbay Fund Management LLC | 100 | $1,867k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Teewinot Capital Advisers LLC | 3,000 | $465k | Put | Jun 30, 2019 | Aug 15, 2019 |
| Signet Financial Management LLC | 10,000 | $0k | Put | Jun 30, 2019 | Aug 13, 2019 |