Asset Dedication, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 50 filers reported holding POWERSHARES QQQ TRUST in Q3 2018. The put-call ratio across all filers is 3.64 and the average weighting 1.4%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q2 2018$564,000
+92.5%
3,287
+79.8%
0.19%
+33.1%
Q1 2018$293,000
+3562.5%
1,828
+3789.4%
0.14%
+4733.3%
Q4 2017$8,000
+700.0%
47
+840.0%
0.00%
Q3 2017$1,0000.0%50.0%0.00%
-100.0%
Q2 2017$1,0000.0%50.0%0.00%0.0%
Q1 2017$1,0000.0%50.0%0.00%0.0%
Q4 2016$1,000
-85.7%
5
-91.5%
0.00%
-75.0%
Q3 2016$7,0000.0%590.0%0.00%
-20.0%
Q2 2016$7,000
+16.7%
590.0%0.01%
+25.0%
Q1 2016$6,000
-50.0%
59
-44.9%
0.00%
-50.0%
Q4 2015$12,0001070.01%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Thiel Macro LLC 3,380,000$356,928,00072.80%
CTC LLC 498,109$53,163,00071.46%
Panning Capital Management, LP 8,200,000$865,920,00069.54%
Belvedere Trading LLC 2,171,800$229,342,00040.70%
MKP Capital Management, L.L.C. 1,523,000$160,829,00033.66%
Connective Capital Management, LLC 114,576$12,099,00018.97%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$64,416,00018.30%
GLADE BROOK CAPITAL PARTNERS LLC 1,200,000$126,720,00018.12%
Ayalon Insurance Comp Ltd. 534,772$56,522,00017.26%
Stadion Money Management, LLC 4,839,636$511,066,00015.77%
View complete list of POWERSHARES QQQ TRUST shareholders