Community Financial Services Group, LLC - INVESCO QQQ TR ownership

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INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.

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Quarter-by-quarter ownership
Community Financial Services Group, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$2,001,300
-19.5%
5,586
-10.6%
0.50%
-18.9%
Q4 2021$2,487,000
+12.5%
6,251
+1.3%
0.62%
+3.5%
Q3 2021$2,210,000
-4.7%
6,173
-5.6%
0.60%
-7.0%
Q2 2021$2,318,000
+7.7%
6,539
-3.0%
0.65%
+1.6%
Q1 2021$2,152,000
+5.1%
6,743
+3.4%
0.64%
-1.1%
Q4 2020$2,047,000
+11.3%
6,524
-1.5%
0.64%
-5.2%
Q3 2020$1,839,000
+0.6%
6,621
-10.3%
0.68%
-2.3%
Q2 2020$1,828,000
+34.0%
7,381
+3.1%
0.70%
+49.5%
Q1 2020$1,364,000
+24.5%
7,161
+38.8%
0.46%
+63.2%
Q4 2019$1,096,000
+18.6%
5,158
+5.4%
0.28%
+6.7%
Q3 2019$924,000
+3.5%
4,893
+2.3%
0.27%
-12.5%
Q2 2019$893,000
+18.9%
4,782
+14.3%
0.30%
+19.1%
Q1 2019$751,000
+17.0%
4,182
+0.4%
0.26%
+5.3%
Q4 2018$642,000
-16.6%
4,164
+0.5%
0.24%
-7.6%
Q3 2018$770,000
+11.8%
4,142
+3.2%
0.26%
+6.9%
Q2 2018$689,000–4,013–0.25%–
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Other shareholders
INVESCO QQQ TR shareholders Q4 2019
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