HOLLENCREST CAPITAL MANAGEMENT - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 930 filers reported holding POWERSHARES QQQ TRUST in Q1 2017. The put-call ratio across all filers is 1.62 and the average weighting 1.5%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$65,059,000
+2.8%
406,286
-0.0%
8.52%
+2.8%
Q4 2017$63,293,000
+6.8%
406,351
-0.3%
8.29%
+1.1%
Q3 2017$59,253,000
+7.7%
407,375
+1.9%
8.20%
-0.6%
Q2 2017$55,029,000
+4.0%
399,802
+0.1%
8.25%
+7.2%
Q1 2017$52,890,000
+9.4%
399,529
-2.1%
7.70%
+5.6%
Q4 2016$48,336,000
+28.5%
407,971
+28.7%
7.29%
+33.7%
Q3 2016$37,619,000
+3.0%
316,873
-6.7%
5.45%
-3.2%
Q2 2016$36,523,000
+3064.9%
339,624
+3111.9%
5.64%
+2789.7%
Q1 2016$1,154,000
-3.3%
10,574
-0.8%
0.20%
-7.6%
Q4 2015$1,193,000
+8.0%
10,664
-1.8%
0.21%
+10.5%
Q3 2015$1,105,000
-36.3%
10,854
-33.0%
0.19%
-23.3%
Q2 2015$1,735,000
-0.3%
16,204
-1.7%
0.25%
+7.8%
Q1 2015$1,741,000
-12.2%
16,491
-14.2%
0.23%
-11.8%
Q4 2014$1,984,000
+37.9%
19,216
+31.9%
0.26%
+33.0%
Q3 2014$1,439,000
+8.8%
14,566
+3.4%
0.20%
+11.3%
Q2 2014$1,323,000
-12.2%
14,086
-18.0%
0.18%
-20.6%
Q1 2014$1,507,000
-3.0%
17,186
-2.7%
0.22%
-11.9%
Q4 2013$1,553,00017,6640.25%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders