POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 11 filers reported holding POWERSHARES QQQ TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $26,478,000 | +0.4% | 165,354 | -2.3% | 3.68% | +4.3% |
| Q4 2017 | $26,371,000 | +7.7% | 169,304 | +0.6% | 3.53% | +0.9% |
| Q3 2017 | $24,480,000 | +3.1% | 168,307 | -2.4% | 3.50% | +0.9% |
| Q2 2017 | $23,746,000 | +3.3% | 172,522 | -0.6% | 3.46% | +1.4% |
| Q1 2017 | $22,985,000 | +18.2% | 173,630 | +5.7% | 3.42% | +10.4% |
| Q4 2016 | $19,454,000 | -29.1% | 164,199 | -31.9% | 3.09% | +32.5% |
| Q3 2016 | $27,438,000 | +96.4% | 240,958 | +85.4% | 2.34% | -0.8% |
| Q2 2016 | $13,974,000 | +11.8% | 129,939 | +13.5% | 2.36% | +10.1% |
| Q1 2016 | $12,503,000 | +1.5% | 114,498 | +4.0% | 2.14% | -1.7% |
| Q4 2015 | $12,319,000 | +13.8% | 110,130 | +3.5% | 2.17% | +4.3% |
| Q3 2015 | $10,823,000 | +0.8% | 106,360 | +6.1% | 2.08% | +10.7% |
| Q2 2015 | $10,735,000 | +11.7% | 100,263 | +10.2% | 1.88% | +9.3% |
| Q1 2015 | $9,610,000 | +10.7% | 91,003 | +8.2% | 1.72% | +9.5% |
| Q4 2014 | $8,681,000 | +9.7% | 84,081 | +5.0% | 1.57% | +0.1% |
| Q3 2014 | $7,914,000 | +16.1% | 80,110 | +10.4% | 1.57% | +13.5% |
| Q2 2014 | $6,817,000 | -63.6% | 72,594 | -66.0% | 1.38% | +0.1% |
| Q1 2014 | $18,743,000 | -49.2% | 213,787 | -49.1% | 1.38% | -51.6% |
| Q4 2013 | $36,931,000 | +243.0% | 419,865 | +207.6% | 2.85% | +3.7% |
| Q3 2013 | $10,766,000 | +14.1% | 136,482 | +3.1% | 2.75% | +9.4% |
| Q2 2013 | $9,439,000 | – | 132,435 | – | 2.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |