HOLLENCREST CAPITAL MANAGEMENT - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,003 filers reported holding POWERSHARES QQQ TRUST in Q2 2017. The put-call ratio across all filers is 2.48 and the average weighting 1.7%.

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 Q2 2017
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders