DOCK STREET ASSET MANAGEMENT INC - POWERSHARES QQQ TRUST ownership

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
DOCK STREET ASSET MANAGEMENT INC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q3 2020$1,679,000
+1.0%
6,044
-10.0%
0.42%
-7.6%
Q2 2020$1,662,000
+30.0%
6,7120.0%0.46%
+2.2%
Q1 2020$1,278,000
-20.2%
6,712
-10.9%
0.45%
-2.6%
Q4 2019$1,602,000
+13.1%
7,535
+0.4%
0.46%
-4.0%
Q3 2019$1,417,000
+1.2%
7,503
+0.1%
0.48%
+1.9%
Q2 2019$1,400,000
-1.0%
7,495
-4.8%
0.47%
-2.3%
Q1 2019$1,414,000
+13.9%
7,869
-2.2%
0.48%
+1.9%
Q4 2018$1,241,000
-16.9%
8,0420.0%0.47%
+1.9%
Q3 2018$1,494,000
-12.6%
8,042
-19.3%
0.46%
-21.2%
Q2 2018$1,710,000
+1.2%
9,963
-5.6%
0.59%
-7.1%
Q1 2018$1,690,000
+3.7%
10,551
+0.9%
0.64%
+0.6%
Q4 2017$1,630,000
+14.7%
10,462
+7.1%
0.63%
+1.9%
Q3 2017$1,421,000
+10.5%
9,767
+4.5%
0.62%
+2.8%
Q2 2017$1,286,000
+152.7%
9,342
+142.8%
0.60%
+155.1%
Q1 2017$509,000
+15.7%
3,848
+3.6%
0.24%
-0.4%
Q4 2016$440,000
-0.2%
3,7140.0%0.24%
-22.0%
Q3 2016$441,000
+19.2%
3,714
+8.0%
0.30%
-7.0%
Q2 2016$370,000
-1.3%
3,4380.0%0.33%
-6.6%
Q1 2016$375,000
-35.1%
3,438
-33.5%
0.35%
-21.9%
Q4 2015$578,000
+10.5%
5,169
+0.5%
0.45%
+11.2%
Q3 2015$523,000
-59.2%
5,144
-57.0%
0.40%
-47.7%
Q2 2015$1,281,000
-23.4%
11,966
-24.5%
0.77%
-18.8%
Q1 2015$1,673,000
+0.2%
15,847
-2.0%
0.95%
+7.8%
Q4 2014$1,669,000
+16.3%
16,169
+11.3%
0.88%
+2.9%
Q3 2014$1,435,000
-1.4%
14,524
-6.2%
0.86%
+10.3%
Q2 2014$1,455,000
-31.0%
15,492
-35.5%
0.78%
+46.4%
Q1 2014$2,109,000
+182.7%
24,031
+183.3%
0.53%
+48.5%
Q4 2013$746,000
+58.1%
8,484
+41.9%
0.36%
+35.7%
Q3 2013$472,000
+52.8%
5,978
+37.9%
0.26%
+34.2%
Q2 2013$309,0004,3350.20%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
CHARTIST INC /CA/ 35,205$12,613,0487.48%
Financial Advisory Group 24,960$8,942,4961.84%
RETIREMENT INCOME SOLUTIONS, INC 15,128$5,419,7461.52%
Blue Edge Capital, LLC 9,707$3,477,8060.73%
WEDGEWOOD INVESTORS INC /PA/ 930$333,1910.45%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 6,337$2,270,0000.26%
Stuart Chaussee & Associates, Inc. 1,172$419,9860.14%
Byrne Asset Management LLC 408$146,0000.12%
Acropolis Investment Management, LLC 3,940$1,411,4280.11%
Regis Acquisition Inc. 590$2110.09%
View complete list of POWERSHARES QQQ TRUST shareholders