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 | $42,546,000 | +1.2% | 749,326 | -48.7% | 0.36% | +3.5% |
| Q4 2017 | $42,052,000 | +16.0% | 1,461,262 | +267.0% | 0.34% | +11.7% |
| Q3 2017 | $36,249,000 | -3.2% | 398,144 | -60.1% | 0.31% | -7.8% |
| Q2 2017 | $37,456,000 | +38.0% | 997,120 | +92.0% | 0.34% | +29.3% |
| Q1 2017 | $27,142,000 | +46.2% | 519,271 | +211.7% | 0.26% | +28.2% |
| Q4 2016 | $18,565,000 | -9.3% | 166,601 | -3.4% | 0.20% | -14.8% |
| Q3 2016 | $20,465,000 | +19.0% | 172,436 | +8.0% | 0.24% | +8.7% |
| Q2 2016 | $17,198,000 | -10.1% | 159,708 | -8.9% | 0.22% | +251.6% |
| Q1 2016 | $19,137,000 | +10.8% | 175,299 | +10.0% | 0.06% | -69.8% |
| Q4 2015 | $17,278,000 | +26.5% | 159,361 | +18.6% | 0.20% | +13.3% |
| Q3 2015 | $13,663,000 | +20.5% | 134,374 | +26.9% | 0.18% | -0.5% |
| Q2 2015 | $11,338,000 | +0.1% | 105,899 | -1.3% | 0.18% | +7.7% |
| Q1 2015 | $11,332,000 | +15.2% | 107,311 | +12.6% | 0.17% | +11.9% |
| Q4 2014 | $9,841,000 | +33.6% | 95,316 | +27.9% | 0.15% | +21.8% |
| Q3 2014 | $7,364,000 | -37.4% | 74,540 | -40.5% | 0.12% | -39.2% |
| Q2 2014 | $11,762,000 | +70.2% | 125,249 | +58.9% | 0.20% | +51.1% |
| Q1 2014 | $6,911,000 | +10.6% | 78,825 | +11.0% | 0.14% | +5.5% |
| Q4 2013 | $6,247,000 | +78.5% | 71,022 | +60.1% | 0.13% | +45.5% |
| Q3 2013 | $3,500,000 | +30.6% | 44,374 | +18.0% | 0.09% | +20.5% |
| Q2 2013 | $2,680,000 | – | 37,600 | – | 0.07% | – |
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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% |