Penobscot Investment Management Company, Inc. - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,143 filers reported holding POWERSHARES QQQ TRUST in Q4 2017. The put-call ratio across all filers is 2.69 and the average weighting 1.6%.

Quarter-by-quarter ownership
Penobscot Investment Management Company, Inc. ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$3,358,000
+9.2%
20,969
+6.2%
0.81%
-5.2%
Q4 2017$3,074,000
+13.9%
19,736
+6.4%
0.85%
+5.2%
Q3 2017$2,699,000
+13.2%
18,553
+7.1%
0.81%
+5.5%
Q2 2017$2,384,000
+35.5%
17,319
+30.3%
0.77%
+30.1%
Q1 2017$1,760,000
+14.1%
13,294
+2.1%
0.59%
+10.5%
Q4 2016$1,542,000
+13.9%
13,016
+14.1%
0.53%
+12.0%
Q3 2016$1,354,000
-4.8%
11,407
-13.8%
0.48%
-6.3%
Q2 2016$1,423,000
-13.7%
13,229
-12.4%
0.51%
-17.7%
Q1 2016$1,648,000
-1.7%
15,094
+0.8%
0.62%
+17.5%
Q4 2015$1,676,000
+11.8%
14,979
+1.7%
0.52%
+4.6%
Q3 2015$1,499,000
-3.8%
14,729
+1.1%
0.50%
+3.7%
Q2 2015$1,559,000
+450.9%
14,564
+443.4%
0.48%
+437.8%
Q1 2015$283,000
+7.6%
2,680
+5.1%
0.09%
+8.4%
Q4 2014$263,000
+27.7%
2,550
+22.0%
0.08%
+22.1%
Q3 2014$206,0002,0900.07%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2017
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