CONTINENTAL ADVISORS LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$26,101,000
-18.7%
163,000
-20.9%
6.62%
-4.5%
Q4 2017$32,102,000
+59.9%
206,100
+49.3%
6.94%
+51.0%
Q3 2017$20,072,000
+7.8%
138,000
+2.0%
4.59%
+9.2%
Q2 2017$18,623,000
-50.5%
135,300
-52.4%
4.20%
-50.1%
Q1 2017$37,622,000
+240.7%
284,200
+204.9%
8.42%
+180.6%
Q4 2016$11,042,000
+3.3%
93,200
+3.6%
3.00%
+0.5%
Q3 2016$10,685,000
+39.0%
90,000
+25.9%
2.98%
+25.9%
Q2 2016$7,689,000
-29.6%
71,500
-28.5%
2.37%
-23.3%
Q1 2016$10,920,000
+39.5%
100,000
+42.9%
3.09%
+55.4%
Q4 2015$7,830,000
+1.2%
70,000
-7.9%
1.99%
-4.2%
Q3 2015$7,734,000
+106.4%
76,000
+117.1%
2.08%
+108.4%
Q2 2015$3,747,00035,0001.00%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
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