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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $431,199 | +13.8% | 900 | -2.7% | 0.51% | +8.7% |
| Q4 2023 | $378,806 | +13.7% | 925 | -0.5% | 0.47% | +4.4% |
| Q3 2023 | $333,191 | -3.0% | 930 | 0.0% | 0.45% | +2.5% |
| Q2 2023 | $343,561 | +14.9% | 930 | -0.2% | 0.44% | +12.2% |
| Q1 2023 | $299,107 | +20.5% | 932 | 0.0% | 0.39% | +19.9% |
| Q4 2022 | $248,173 | -0.3% | 932 | 0.0% | 0.33% | -14.6% |
| Q3 2022 | $249,000 | -4.6% | 932 | 0.0% | 0.38% | +3.8% |
| Q2 2022 | $261,000 | -22.8% | 932 | 0.0% | 0.37% | -9.6% |
| Q1 2022 | $338,000 | -9.6% | 932 | -0.9% | 0.41% | -7.5% |
| Q4 2021 | $374,000 | -0.5% | 940 | -10.5% | 0.44% | -9.8% |
| Q3 2021 | $376,000 | +1.1% | 1,050 | 0.0% | 0.49% | +4.5% |
| Q2 2021 | $372,000 | +11.0% | 1,050 | 0.0% | 0.47% | +12.0% |
| Q1 2021 | $335,000 | -31.1% | 1,050 | -32.3% | 0.42% | -34.1% |
| Q4 2020 | $486,000 | +12.8% | 1,550 | 0.0% | 0.63% | -1.6% |
| Q3 2020 | $431,000 | -5.9% | 1,550 | -16.2% | 0.64% | -12.7% |
| Q2 2020 | $458,000 | +30.1% | 1,850 | 0.0% | 0.74% | +8.8% |
| Q1 2020 | $352,000 | -12.9% | 1,850 | -2.6% | 0.68% | +17.5% |
| Q4 2019 | $404,000 | +18.8% | 1,900 | +5.6% | 0.58% | +13.8% |
| Q3 2019 | $340,000 | -5.3% | 1,800 | -6.5% | 0.51% | -1.4% |
| Q2 2019 | $359,000 | +3.8% | 1,925 | 0.0% | 0.51% | -4.3% |
| Q1 2019 | $346,000 | +16.5% | 1,925 | 0.0% | 0.54% | -0.7% |
| Q4 2018 | $297,000 | -17.0% | 1,925 | 0.0% | 0.54% | -4.6% |
| Q3 2018 | $358,000 | +2.9% | 1,925 | -4.9% | 0.57% | -4.5% |
| Q2 2018 | $348,000 | +4.8% | 2,025 | -2.4% | 0.59% | +109.2% |
| Q1 2018 | $332,000 | +2.8% | 2,075 | 0.0% | 0.28% | +8.0% |
| Q4 2017 | $323,000 | +7.0% | 2,075 | 0.0% | 0.26% | +3.1% |
| Q3 2017 | $302,000 | +5.6% | 2,075 | 0.0% | 0.26% | +3.7% |
| Q2 2017 | $286,000 | +4.0% | 2,075 | 0.0% | 0.25% | +2.1% |
| Q1 2017 | $275,000 | +11.8% | 2,075 | 0.0% | 0.24% | +6.6% |
| Q4 2016 | $246,000 | 0.0% | 2,075 | 0.0% | 0.23% | -1.7% |
| Q3 2016 | $246,000 | +6.5% | 2,075 | -3.3% | 0.23% | +4.5% |
| Q2 2016 | $231,000 | +14.9% | 2,145 | +16.3% | 0.22% | +8.9% |
| Q1 2016 | $201,000 | -9.9% | 1,845 | -7.5% | 0.20% | -10.2% |
| Q4 2015 | $223,000 | – | 1,995 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 1,213,700 | $88,354,599 | 77.36% |
| Granite Point Capital Management, L.P. | 1,464,500 | $216,849,000 | 45.68% |
| Black Swift Group, LLC | 273,064 | $39,717,000 | 41.20% |
| FORESTERS ASSET MANAGEMENT INC. | 441,693 | $80,402,000 | 31.03% |
| MIZUHO SECURITIES USA LLC | 4,117,529 | $599,202,000 | 30.95% |
| Scoria Capital Partners LP | 170,000 | $24,727,000 | 27.76% |
| Alkeon Capital Management | 25,390,000 | $3,692,975,000 | 26.52% |
| LONESTAR CAPITAL MANAGEMENT LLC | 8,013 | $116,549,000 | 25.76% |
| ARROWGRASS CAPITAL PARTNERS LLP | 6,000 | $87,270,000 | 23.07% |
| EastBay Asset Management, LLC | 1,730,000 | $251,628,000 | 20.33% |