BALASA DINVERNO & FOLTZ LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 50 filers reported holding POWERSHARES QQQ TRUST in Q3 2018. The put-call ratio across all filers is 3.64 and the average weighting 1.4%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2020$1,310,000
-10.5%
6,8820.0%0.16%
+6.5%
Q4 2019$1,463,000
+12.6%
6,8820.0%0.16%
+3.3%
Q3 2019$1,299,000
+56.7%
6,882
+55.1%
0.15%
+54.6%
Q2 2019$829,000
+4.0%
4,4370.0%0.10%
+2.1%
Q1 2019$797,000
+16.5%
4,4370.0%0.10%
+10.5%
Q4 2018$684,000
-9.8%
4,437
+8.8%
0.09%
+1.2%
Q3 2018$758,000
+8.3%
4,0790.0%0.08%
-15.8%
Q2 2018$700,000
+10.6%
4,079
+3.2%
0.10%
+5.2%
Q1 2018$633,000
+2.8%
3,9540.0%0.10%
+5.5%
Q4 2017$616,000
+7.1%
3,9540.0%0.09%
+1.1%
Q3 2017$575,000
+5.7%
3,9540.0%0.09%
+2.3%
Q2 2017$544,000
+4.0%
3,9540.0%0.09%0.0%
Q1 2017$523,000
+11.8%
3,9540.0%0.09%
+11.4%
Q4 2016$468,000
-0.2%
3,9540.0%0.08%
-8.1%
Q3 2016$469,000
+10.4%
3,9540.0%0.09%
+13.2%
Q2 2016$425,000
-1.6%
3,9540.0%0.08%
-1.3%
Q1 2016$432,000
-2.3%
3,9540.0%0.08%
+4.1%
Q4 2015$442,000
-12.3%
3,954
-20.2%
0.07%
-16.9%
Q3 2015$504,000
+35.5%
4,954
+42.4%
0.09%
+45.9%
Q2 2015$372,000
+1.4%
3,4780.0%0.06%
+17.3%
Q1 2015$367,000
-24.3%
3,478
-25.9%
0.05%
-25.7%
Q4 2014$485,000
+7.5%
4,694
+2.9%
0.07%
+2.9%
Q3 2014$451,000
-13.3%
4,560
-17.7%
0.07%
+13.3%
Q2 2014$520,000
+15.6%
5,540
+7.9%
0.06%
+9.1%
Q1 2014$450,000
+49.0%
5,136
+49.7%
0.06%
+34.1%
Q4 2013$302,000
+11.4%
3,4310.0%0.04%
-8.9%
Q3 2013$271,000
+10.6%
3,4310.0%0.04%
+2.3%
Q2 2013$245,0003,4310.04%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2018
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