Cascadia Advisory Services, LLC - 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
Cascadia Advisory Services, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2021$9,200,000
+761.4%
25,956
+575.4%
1.98%
+563.9%
Q3 2020$1,068,000
-42.8%
3,843
-56.2%
0.30%
-43.6%
Q4 2019$1,866,0008,7750.53%
Other shareholders
INVESCO QQQ TR shareholders Q3 2020
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 2,584,300$925,076,00070.85%
Susquehanna Foundation 673,923$241,237,00058.96%
Artemis Wealth Advisors, LLC 1,914,580$343,014,28547.70%
Sante Capital Fund, LP 137,500$49,220,00045.45%
36 SOUTH CAPITAL ADVISORS LLP 4,161,100$1,489,507,00039.65%
Thinkbetter Group LLC 105,099$38,841,00039.57%
Coltrane Asset Management L.P. 429,500$153,744,00039.31%
Hidden Lake Asset Management LP 300,000$107,388,00028.36%
Frank, Rimerman Advisors LLC 191,000$68,370,42526.41%
Alkeon Capital Management 42,750,000$15,302,789,00025.83%
View complete list of INVESCO QQQ TR shareholders