POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 27 filers reported holding POWERSHARES QQQ TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,989,000 | -7.5% | 37,376 | -3.0% | 1.06% | -25.6% |
| Q2 2022 | $10,799,000 | -24.8% | 38,529 | -2.7% | 1.43% | -2.4% |
| Q1 2022 | $14,354,000 | -17.9% | 39,593 | -9.9% | 1.47% | +2.7% |
| Q4 2021 | $17,482,000 | +15.8% | 43,941 | +4.2% | 1.43% | +13.6% |
| Q3 2021 | $15,102,000 | +1.4% | 42,189 | +0.4% | 1.26% | -1.2% |
| Q2 2021 | $14,900,000 | +9.0% | 42,039 | -1.8% | 1.27% | +16.6% |
| Q1 2021 | $13,668,000 | +2.8% | 42,828 | +1.1% | 1.09% | -5.9% |
| Q4 2020 | $13,296,000 | +19.9% | 42,380 | +6.2% | 1.16% | -41.6% |
| Q3 2020 | $11,092,000 | +7.8% | 39,922 | -3.9% | 1.98% | +0.9% |
| Q2 2020 | $10,289,000 | +20.6% | 41,556 | -7.2% | 1.97% | +8.0% |
| Q1 2020 | $8,529,000 | -16.2% | 44,794 | -6.4% | 1.82% | -11.0% |
| Q4 2019 | $10,178,000 | +15.2% | 47,872 | +2.3% | 2.05% | +18.7% |
| Q3 2019 | $8,834,000 | +16.9% | 46,787 | +11.2% | 1.72% | +29.0% |
| Q1 2019 | $7,559,000 | +17.2% | 42,072 | +0.6% | 1.34% | +3.9% |
| Q4 2018 | $6,451,000 | -16.4% | 41,821 | +0.7% | 1.29% | -4.4% |
| Q3 2018 | $7,715,000 | +10.5% | 41,526 | +2.1% | 1.34% | +8.8% |
| Q2 2018 | $6,983,000 | +12.2% | 40,684 | +4.6% | 1.24% | +26.0% |
| Q1 2018 | $6,226,000 | +2.3% | 38,884 | -0.5% | 0.98% | -3.5% |
| Q4 2017 | $6,086,000 | +6.4% | 39,070 | -0.7% | 1.02% | +3.4% |
| Q3 2017 | $5,722,000 | +8.4% | 39,343 | +2.6% | 0.98% | +11.4% |
| Q2 2017 | $5,278,000 | +17.8% | 38,348 | +13.3% | 0.88% | +48.2% |
| Q1 2017 | $4,480,000 | +36.8% | 33,839 | +22.4% | 0.60% | +44.0% |
| Q4 2016 | $3,276,000 | -7.8% | 27,648 | -7.6% | 0.41% | -34.2% |
| Q3 2016 | $3,552,000 | -11.0% | 29,920 | -50.5% | 0.63% | +38.2% |
| Q2 2016 | $3,990,000 | +20.4% | 60,502 | +99.4% | 0.46% | -46.9% |
| Q1 2016 | $3,313,000 | +3.3% | 30,336 | +5.8% | 0.86% | +9.2% |
| Q4 2015 | $3,206,000 | +7.5% | 28,665 | -2.2% | 0.78% | +8.9% |
| Q3 2015 | $2,983,000 | -9.8% | 29,316 | -5.1% | 0.72% | +70.9% |
| Q2 2015 | $3,308,000 | +3.6% | 30,897 | +2.1% | 0.42% | +16.6% |
| Q1 2015 | $3,194,000 | +10.6% | 30,249 | +8.1% | 0.36% | +89.5% |
| Q4 2014 | $2,889,000 | +3.0% | 27,984 | -1.5% | 0.19% | +1.1% |
| Q3 2014 | $2,806,000 | +10.2% | 28,399 | +4.8% | 0.19% | +11.8% |
| Q2 2014 | $2,546,000 | +10.8% | 27,109 | +3.5% | 0.17% | +6.3% |
| Q1 2014 | $2,297,000 | -14.6% | 26,204 | -14.3% | 0.16% | -41.5% |
| Q4 2013 | $2,689,000 | +19.2% | 30,570 | +6.9% | 0.27% | +67.9% |
| Q3 2013 | $2,255,000 | +21.0% | 28,591 | +9.4% | 0.16% | +17.4% |
| Q2 2013 | $1,863,000 | – | 26,141 | – | 0.14% | – |
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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% |