Philosophy Capital Management LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Oslo Asset Management AS 100,000$35,827,00030.31%
Tenzing Global Management, LLC 125,000$44,783,75024.68%
AKUNA SECURITIES LLC 6,220,100$2,228,475,22718.07%
Saltoro Capital, LP 50,000$17,913,50016.11%
HG Vora Capital Management, LLC 1,000,000$358,270,00011.33%
CTC LLC 462,044$16,553,650,3889.56%
West Tower Group, LLC 500$17,913,5009.43%
SPHERA FUNDS MANAGEMENT LTD. 136,500$48,903,8548.91%
Optiver Holding B.V. 36,442,000$13,056,075,3408.85%
IMC-Chicago, LLC 20,631,000$7,391,468,3706.55%
View complete list of INVESCO QQQ TR shareholders