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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $468,000 | +2.0% | 2,925 | -0.8% | 0.06% | +8.9% |
| Q4 2017 | $459,000 | +7.0% | 2,950 | 0.0% | 0.06% | +9.8% |
| Q3 2017 | $429,000 | +5.7% | 2,950 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $406,000 | +3.8% | 2,950 | 0.0% | 0.05% | +2.0% |
| Q1 2017 | $391,000 | +11.7% | 2,950 | 0.0% | 0.05% | +8.9% |
| Q4 2016 | $350,000 | 0.0% | 2,950 | 0.0% | 0.04% | +2.3% |
| Q3 2016 | $350,000 | +10.4% | 2,950 | 0.0% | 0.04% | +10.0% |
| Q2 2016 | $317,000 | -1.6% | 2,950 | 0.0% | 0.04% | +2.6% |
| Q1 2016 | $322,000 | -18.9% | 2,950 | -16.9% | 0.04% | -13.3% |
| Q4 2015 | $397,000 | +32.3% | 3,548 | +20.3% | 0.04% | +32.4% |
| Q3 2015 | $300,000 | -5.1% | 2,950 | 0.0% | 0.03% | -2.9% |
| Q2 2015 | $316,000 | +1.3% | 2,950 | 0.0% | 0.04% | -5.4% |
| Q1 2015 | $312,000 | +2.3% | 2,950 | 0.0% | 0.04% | +8.8% |
| Q4 2014 | $305,000 | +4.8% | 2,950 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $291,000 | +5.1% | 2,950 | 0.0% | 0.04% | +6.1% |
| Q2 2014 | $277,000 | -14.0% | 2,950 | -19.7% | 0.03% | -17.5% |
| Q1 2014 | $322,000 | -0.3% | 3,675 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $323,000 | +11.4% | 3,675 | 0.0% | 0.04% | +5.3% |
| Q3 2013 | $290,000 | +38.1% | 3,675 | +24.6% | 0.04% | +22.6% |
| Q2 2013 | $210,000 | – | 2,950 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |