LUCAS CAPITAL MANAGEMENT - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 570 filers reported holding POWERSHARES QQQ TRUST in Q1 2014. The put-call ratio across all filers is 1.01 and the average weighting 1.0%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$2,453,000
+30.7%
15,554
+29.1%
2.38%
+46.0%
Q4 2017$1,877,000
+35.1%
12,052
+26.2%
1.63%
+30.7%
Q3 2017$1,389,000
-0.7%
9,549
-6.1%
1.24%
+22.9%
Q2 2017$1,399,000
+11.6%
10,166
+7.3%
1.01%
+9.0%
Q1 2017$1,254,000
+15.8%
9,475
+3.7%
0.93%
+19.0%
Q4 2016$1,083,000
+13.5%
9,140
+13.8%
0.78%
+6.8%
Q3 2016$954,000
+10.8%
8,035
+0.4%
0.73%
+20.0%
Q2 2016$861,000
-12.9%
8,005
-11.6%
0.61%
-15.7%
Q1 2016$989,000
-10.7%
9,055
-8.6%
0.72%
+1.4%
Q4 2015$1,108,000
+9.9%
9,9050.0%0.71%
+21.9%
Q3 2015$1,008,000
-5.0%
9,9050.0%0.58%
+23.7%
Q2 2015$1,061,000
-3.9%
9,905
-5.3%
0.47%
+6.1%
Q1 2015$1,104,000
+4.3%
10,455
+2.0%
0.44%
+13.2%
Q4 2014$1,058,000
+2.0%
10,245
-2.4%
0.39%
+23.6%
Q3 2014$1,037,000
+3.2%
10,495
-2.0%
0.32%
-0.3%
Q2 2014$1,005,000
+28.5%
10,705
+20.0%
0.32%
+27.6%
Q1 2014$782,000
+1.4%
8,920
+1.7%
0.25%
-2.7%
Q4 2013$771,000
+10.8%
8,770
-0.6%
0.26%
+8.4%
Q3 2013$696,000
+12.6%
8,820
+1.7%
0.24%
+33.9%
Q2 2013$618,000
+2.1%
8,670
-1.1%
0.18%
-23.7%
Q1 2013$605,0008,7700.23%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2014
NameSharesValueWeighting ↓
FORESTERS ASSET MANAGEMENT INC. 460,443$49,484,00025.70%
Ayalon Insurance Comp Ltd. 406,760$43,948,00018.52%
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 231,221$24,865,00016.45%
Mizuho Bank, Ltd. 720,000$77,429,00014.75%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$53,770,00014.59%
J.Safra Asset Management Corp 70,313$7,561,00012.32%
APPLETON GROUP, LLC 68,317$7,347,00012.24%
Raveneur Investment Group LP 400,000$43,016,00011.80%
Connective Capital Management, LLC 35,369$3,804,00011.40%
STRATEGIC WEALTH MANAGEMENT INC 35,400$3,807,00011.25%
View complete list of POWERSHARES QQQ TRUST shareholders