ARMOR ADVISORS, L.L.C. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.

Quarter-by-quarter ownership
ARMOR ADVISORS, L.L.C. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q4 2021$27,850,000
-70.9%
70,000
-73.8%
5.47%
-66.3%
Q3 2021$95,575,000
+58.6%
267,000
+57.1%
16.25%
-2.3%
Q2 2021$60,253,000
+8.4%
170,000
-15.0%
16.64%
-4.9%
Q3 2020$55,568,000200,00017.50%
Other shareholders
INVESCO QQQ TR shareholders Q3 2020
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