SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$242,244,000
-33.7%
1,512,798
-35.5%
1.94%
-43.1%
Q4 2017$365,268,000
+170.2%
2,345,071
+152.3%
3.41%
+187.3%
Q3 2017$135,200,000
-8.7%
929,529
-13.6%
1.19%
-11.0%
Q2 2017$148,057,000
+6.1%
1,075,686
+2.1%
1.33%
+8.0%
Q1 2017$139,487,000
+1207.6%
1,053,688
+1070.4%
1.23%
+1271.1%
Q4 2016$10,667,000
+5260.3%
90,030
+5271.7%
0.09%
+4400.0%
Q3 2016$199,000
-99.8%
1,676
-99.8%
0.00%
-99.7%
Q2 2016$112,158,000
-66.9%
1,042,941
-66.4%
0.80%
-67.5%
Q1 2016$338,910,000
+1248.5%
3,103,573
+1281.3%
2.45%
+1274.7%
Q4 2015$25,133,000
-89.4%
224,680
-90.3%
0.18%
-87.4%
Q3 2015$236,232,000
+60.7%
2,321,466
+69.1%
1.41%
+45.7%
Q2 2015$147,031,000
+157.1%
1,373,220
+153.6%
0.97%
+185.0%
Q1 2015$57,180,000
-81.9%
541,476
-82.3%
0.34%
-78.1%
Q4 2014$315,722,000
+165.2%
3,057,837
+153.7%
1.55%
+121.7%
Q3 2014$119,052,000
+53.5%
1,205,103
+46.0%
0.70%
+55.9%
Q2 2014$77,534,000
-35.3%
825,616
-39.6%
0.45%
-13.7%
Q1 2014$119,928,000
-50.0%
1,367,835
-49.8%
0.52%
-47.9%
Q4 2013$239,769,000
-6.7%
2,725,890
-16.3%
1.00%
-5.3%
Q3 2013$256,877,000
+13.2%
3,257,319
+2.3%
1.05%
-5.0%
Q2 2013$226,838,0003,184,7351.11%
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