EagleClaw Capital Managment, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.

Quarter-by-quarter ownership
EagleClaw Capital Managment, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$238,250
-3.0%
6650.0%0.05%
-5.3%
Q2 2023$245,664
+5.9%
665
-8.0%
0.06%
+3.6%
Q1 2023$232,032
+11.0%
723
+25.3%
0.06%
+14.6%
Q1 2022$209,000
-9.1%
5770.0%0.05%
-4.0%
Q4 2021$230,0005770.05%
Other shareholders
INVESCO QQQ TR shareholders Q1 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders