K2 PRINCIPAL FUND, L.P. - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 783 filers reported holding POWERSHARES QQQ TRUST in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 1.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$32,180,000
-77.2%
206,600
-78.7%
2.33%
-75.0%
Q3 2017$141,087,000
-26.9%
970,000
-30.8%
9.33%
-27.1%
Q2 2017$192,888,000
+33.5%
1,401,400
+28.4%
12.79%
+6.6%
Q1 2017$144,440,000
+12.4%
1,091,100
+0.6%
11.99%
-1.3%
Q4 2016$128,552,000
-83.2%
1,085,000
+41.6%
12.14%
+471.2%
Q3 2016$766,323,000
+843.8%
766,323
+1.5%
2.13%
-80.1%
Q2 2016$81,192,000
-16.2%
755,000
-14.9%
10.70%
-19.0%
Q1 2016$96,860,000
-4.6%
887,000
-2.3%
13.22%
-4.5%
Q4 2015$101,549,000
+54.8%
907,800
+40.9%
13.84%
+30.0%
Q3 2015$65,587,000
+135.2%
644,500
+147.5%
10.64%
+112.5%
Q2 2015$27,881,000
-18.4%
260,400
-19.6%
5.01%
-30.5%
Q1 2015$34,183,000
-46.7%
323,700
-48.6%
7.20%
-52.1%
Q4 2014$64,102,000630,00015.03%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2015
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