THOMPSON DAVIS & CO., INC. - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$614,000
+8.5%
3,832
+5.5%
1.62%
+20.8%
Q4 2017$566,000
+7.6%
3,632
+0.4%
1.34%
+43.9%
Q3 2017$526,000
+5.8%
3,618
+0.2%
0.93%
+16.5%
Q2 2017$497,000
+4.2%
3,609
+0.2%
0.80%
+17.5%
Q1 2017$477,000
+125.0%
3,603
+100.9%
0.68%
+93.7%
Q4 2016$212,000
+12.2%
1,793
+12.6%
0.35%
+5.4%
Q3 2016$189,000
-43.2%
1,592
-48.5%
0.33%
-37.3%
Q2 2016$333,000
+91.4%
3,092
+94.2%
0.53%
+105.0%
Q1 2016$174,000
-2.2%
1,5920.0%0.26%
+3.2%
Q4 2015$178,000
+9.9%
1,5920.0%0.25%
+10.6%
Q3 2015$162,000
-4.7%
1,5920.0%0.23%
+15.8%
Q2 2015$170,000
+1.2%
1,5920.0%0.20%
-3.0%
Q1 2015$168,000
+8.4%
1,592
+6.0%
0.20%
+12.2%
Q4 2014$155,000
+4.7%
1,5020.0%0.18%
-5.8%
Q3 2014$148,000
+13.0%
1,502
+7.3%
0.19%
+1.1%
Q2 2014$131,000
+6.5%
1,4000.0%0.19%
-7.4%
Q1 2014$123,0001,4000.20%
Q4 2013$000.00%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders