POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 28 filers reported holding POWERSHARES QQQ TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,411,428 | -3.5% | 3,940 | -0.5% | 0.11% | -5.2% |
Q2 2023 | $1,463,232 | +56.6% | 3,961 | +36.0% | 0.12% | +49.4% |
Q1 2023 | $934,416 | +4.0% | 2,912 | -13.7% | 0.08% | -4.9% |
Q4 2022 | $898,462 | -4.4% | 3,374 | -4.0% | 0.08% | -15.6% |
Q3 2022 | $940,000 | -7.8% | 3,516 | -3.3% | 0.10% | -4.0% |
Q2 2022 | $1,019,000 | -32.1% | 3,637 | -12.1% | 0.10% | -26.5% |
Q1 2022 | $1,500,000 | -15.3% | 4,136 | -7.0% | 0.14% | -14.5% |
Q4 2021 | $1,770,000 | +24.8% | 4,449 | +7.2% | 0.16% | -5.9% |
Q3 2021 | $1,418,000 | -4.8% | 4,151 | -1.2% | 0.17% | +16.6% |
Q2 2021 | $1,489,000 | +1.4% | 4,201 | -8.7% | 0.14% | -3.3% |
Q1 2021 | $1,469,000 | -1.1% | 4,602 | -2.8% | 0.15% | -8.0% |
Q4 2020 | $1,486,000 | +56.4% | 4,737 | +38.5% | 0.16% | +38.1% |
Q3 2020 | $950,000 | +12.3% | 3,421 | +0.1% | 0.12% | +5.4% |
Q2 2020 | $846,000 | +13.9% | 3,418 | -12.5% | 0.11% | -3.4% |
Q1 2020 | $743,000 | +11.6% | 3,905 | +24.6% | 0.12% | +26.1% |
Q4 2019 | $666,000 | +23.3% | 3,133 | +9.5% | 0.09% | +17.9% |
Q3 2019 | $540,000 | +88.2% | 2,862 | +37.3% | 0.08% | +59.2% |
Q2 2017 | $287,000 | – | 2,084 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Artemis Wealth Advisors, LLC | 1,213,700 | $88,354,599 | 77.36% |
Granite Point Capital Management, L.P. | 1,464,500 | $216,849,000 | 45.68% |
Black Swift Group, LLC | 273,064 | $39,717,000 | 41.20% |
FORESTERS ASSET MANAGEMENT INC. | 441,693 | $80,402,000 | 31.03% |
MIZUHO SECURITIES USA LLC | 4,117,529 | $599,202,000 | 30.95% |
Scoria Capital Partners LP | 170,000 | $24,727,000 | 27.76% |
Alkeon Capital Management | 25,390,000 | $3,692,975,000 | 26.52% |
LONESTAR CAPITAL MANAGEMENT LLC | 8,013 | $116,549,000 | 25.76% |
ARROWGRASS CAPITAL PARTNERS LLP | 6,000 | $87,270,000 | 23.07% |
EastBay Asset Management, LLC | 1,730,000 | $251,628,000 | 20.33% |