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 | $937,000 | -0.8% | 5,848 | -3.6% | 0.06% | +1.6% |
| Q4 2017 | $945,000 | +1.8% | 6,069 | -5.0% | 0.06% | -3.0% |
| Q3 2017 | $928,000 | +5.2% | 6,386 | -0.4% | 0.07% | 0.0% |
| Q2 2017 | $882,000 | +12.8% | 6,413 | +8.5% | 0.07% | +11.9% |
| Q1 2017 | $782,000 | +19.2% | 5,912 | +6.8% | 0.06% | +13.5% |
| Q4 2016 | $656,000 | +8.6% | 5,537 | +8.9% | 0.05% | 0.0% |
| Q3 2016 | $604,000 | +77.6% | 5,086 | +60.7% | 0.05% | +73.3% |
| Q2 2016 | $340,000 | -1.4% | 3,165 | 0.0% | 0.03% | -6.2% |
| Q1 2016 | $345,000 | -56.5% | 3,165 | -55.4% | 0.03% | -56.2% |
| Q4 2015 | $794,000 | +220.2% | 7,098 | +191.5% | 0.07% | +160.7% |
| Q3 2015 | $248,000 | -5.0% | 2,435 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $261,000 | +23.7% | 2,435 | +22.1% | 0.03% | +21.7% |
| Q1 2015 | $211,000 | -16.3% | 1,995 | -18.3% | 0.02% | -14.8% |
| Q4 2014 | $252,000 | +4.6% | 2,442 | 0.0% | 0.03% | -3.6% |
| Q3 2014 | $241,000 | -18.9% | 2,442 | -22.5% | 0.03% | -17.6% |
| Q2 2014 | $297,000 | +7.6% | 3,152 | +0.3% | 0.03% | 0.0% |
| Q1 2014 | $276,000 | -61.0% | 3,142 | -60.9% | 0.03% | -63.4% |
| Q4 2013 | $707,000 | +9.4% | 8,042 | -1.9% | 0.09% | -6.1% |
| Q3 2013 | $646,000 | -6.9% | 8,195 | -15.9% | 0.10% | -13.2% |
| Q2 2013 | $694,000 | – | 9,740 | – | 0.11% | – |
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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% |