Foxhaven Asset Management, LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.

Quarter-by-quarter ownership
Foxhaven Asset Management, LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2019$283,215,000
+473.2%
1,500,000
+445.5%
11.48%
+361.3%
Q1 2019$49,407,000
-60.9%
275,000
-66.5%
2.49%
-63.3%
Q4 2018$126,494,000820,0006.78%
Other shareholders
INVESCO QQQ TR shareholders Q3 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