HoldingsChannel.com
Funds Holding INVESCOQQQTR
On this page, we present all of the funds holding INVESCOQQQTR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding INVESCOQQQTR, with a link to that fund's top holdings. The next columns indicate the amount of INVESCOQQQTR stock held by each of the funds holding INVESCOQQQTR, followed by the INVESCOQQQTR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 5 funds holding INVESCOQQQTR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Greenhaven Road Investment Management L.P.. For more details on the positions held by Greenhaven Road Investment Management L.P. (or by any of the other funds holding INVESCOQQQTR), click the fund name in the "Holder" column of the funds-holding-INVESCOQQQTR table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Greenhaven Road Investment Management L.P. | $1,786 | 12/31/2023 | |
| PUT | 1,220 | $1,786 | 12/31/2023 |
| Compass Wealth Management LLC | $323 | 03/31/2024 | |
| UNIT SER 1 | 728 | $323 | 03/31/2024 |
| CI Investments Inc. | $-324 | 12/31/2023 | |
| Put | 1,840 | $324 | 12/31/2023 |
| Warberg Asset Management LLC | $-28,666 | 12/31/2023 | |
| Put | 70,000 | $28,666 | 12/31/2023 |
| Gladius Capital Management LP | $-40,950 | 12/31/2023 | |
| Put | 100,000 | $40,950 | 12/31/2023 |
| JPMorgan Chase & Co. | 3,123,400 | $-1,896,282 | 12/31/2023 |
| Put | 7,753,900 | $3,175,377 | 12/31/2023 |
| Call | 3,123,400 | $1,279,095 | 12/31/2023 |
