POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 10 filers reported holding POWERSHARES QQQ TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,613,048 | -9.6% | 35,205 | -6.8% | 7.48% | +1.3% |
Q2 2023 | $13,952,315 | -26.0% | 37,768 | -43.9% | 7.38% | -60.5% |
Q1 2023 | $18,861,468 | -99.9% | 67,295 | 0.0% | 18.69% | +66.7% |
Q2 2022 | $18,861,468,000 | -25.3% | 67,295 | -3.4% | 11.21% | -5.1% |
Q1 2022 | $25,260,644,000 | -10.7% | 69,677 | -2.0% | 11.81% | -2.8% |
Q4 2021 | $28,284,139,000 | +10.4% | 71,092 | -0.7% | 12.16% | -0.0% |
Q3 2021 | $25,616,792,000 | +2.6% | 71,563 | +1.6% | 12.16% | +5.6% |
Q2 2021 | $24,969,625,000 | +10.8% | 70,450 | -0.2% | 11.52% | +0.2% |
Q1 2021 | $22,538,556,000 | -2.9% | 70,625 | -4.5% | 11.50% | -5.1% |
Q4 2020 | $23,201,073,000 | +7.1% | 73,950 | -5.2% | 12.11% | -0.5% |
Q3 2020 | $21,672,909,000 | -8.3% | 78,005 | -29.9% | 12.18% | -15.6% |
Q4 2019 | $23,646,909,000 | +12.7% | 111,222 | +0.1% | 14.43% | +6.7% |
Q3 2019 | $20,988,875,000 | -3.7% | 111,164 | -4.8% | 13.52% | -2.0% |
Q2 2019 | $21,797,600,000 | +3550.0% | 116,727 | +3411.6% | 13.80% | +2655.1% |
Q1 2019 | $597,190,000 | +28.2% | 3,324 | +10.1% | 0.50% | -44.3% |
Q4 2018 | $465,711,000 | -96.7% | 3,019 | -96.0% | 0.90% | -85.5% |
Q3 2018 | $14,096,055,000 | +1.9% | 75,871 | -5.8% | 6.20% | -1.0% |
Q2 2018 | $13,831,949,000 | +8.7% | 80,582 | +1.4% | 6.26% | +5.2% |
Q1 2018 | $12,719,893,000 | +1.2% | 79,435 | -1.5% | 5.95% | +6.9% |
Q4 2017 | $12,566,902,000 | +5.7% | 80,681 | -1.3% | 5.56% | -0.6% |
Q3 2017 | $11,894,550,000 | +5.0% | 81,778 | -0.6% | 5.60% | +1.4% |
Q2 2017 | $11,324,308,000 | +25.0% | 82,275 | -2.3% | 5.52% | +14.0% |
Q2 2016 | $9,060,138,000 | – | 84,249 | – | 4.84% | – |
Download |
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% |