Philosophy Capital Management LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 34 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.0%.

Quarter-by-quarter ownership
Philosophy Capital Management LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2022$53,452,000
-78.9%
2,000
-71.4%
5.42%
-74.4%
Q1 2022$253,778,000
+325.2%
7,000
+366.7%
21.14%
+81.6%
Q4 2021$59,678,0001,50011.64%
Other shareholders
INVESCO QQQ TR shareholders Q4 2021
NameSharesValueWeighting ↓
Gladius Capital Management LP 1,680,000$448,997,00019.77%
CARRONADE CAPITAL MANAGEMENT, LP 500,000$133,630,00014.87%
SPHERA FUNDS MANAGEMENT LTD. 325,500$86,993,00012.08%
AKUNA SECURITIES LLC 5,342,200$1,427,756,0008.73%
Sender Co & Partners, Inc. 9,800$2,619,0006.42%
CTC LLC 378,208$10,107,553,0006.34%
Philosophy Capital Management LLC 2,000$53,452,0005.42%
Optiver Holding B.V. 20,843,500$5,595,785,0004.84%
IMC-Chicago, LLC 11,434,400$3,055,958,0003.93%
SIMPLEX TRADING, LLC 11,904,600$3,181,623,0003.60%
View complete list of INVESCO QQQ TR shareholders