JW Asset Management, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 30 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.7%.

Quarter-by-quarter ownership
JW Asset Management, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2022$4,677,00017,5002.40%
Other shareholders
INVESCO QQQ TR shareholders Q4 2022
NameSharesValueWeighting ↓
DSC Advisors, L.P. 50,000$15,957,0009.89%
CTC LLC 345,661$11,030,612,0006.72%
Optiver Holding B.V. 11,367,900$3,625,281,0005.87%
Maven Securities LTD 330,600$105,504,0004.73%
CAZ INVESTMENTS LP 23,000$7,340,0003.25%
IMC-Chicago, LLC 6,305,600$2,012,306,0002.92%
Franklin Street Capital Partners, LLC 7,500$2,393,0001.91%
Pentwater Capital Management LP 245,000$78,187,0000.75%
JPMORGAN CHASE & CO 11,380,800$3,631,955,0000.48%
Marathon Trading Investment Management LLC 13,000$4,149,0000.38%
View complete list of INVESCO QQQ TR shareholders