INHERENT GROUP, LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.

Quarter-by-quarter ownership
INHERENT GROUP, LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2023$18,471,000
-88.5%
50,000
-90.0%
5.07%
-72.1%
Q1 2023$160,465,000
+500.4%
500,000
+400.0%
18.18%
+521.9%
Q3 2022$26,726,000
-4.6%
100,0000.0%2.92%
-33.9%
Q2 2022$28,028,000100,0004.42%
Other shareholders
INVESCO QQQ TR shareholders Q2 2022
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