CONTINENTAL ADVISORS LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 810 filers reported holding POWERSHARES QQQ TRUST in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 1.1%.

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 Q3 2016
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders