Wellington Shields Capital Management, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 564 filers reported holding POWERSHARES QQQ TRUST in Q2 2014. The put-call ratio across all filers is 1.65 and the average weighting 0.9%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$2,079,000
+9.5%
12,980
+6.5%
0.31%
+6.4%
Q4 2017$1,898,000
+7.4%
12,185
+0.3%
0.30%
+1.7%
Q3 2017$1,767,000
+16.3%
12,150
+10.1%
0.29%
+16.9%
Q2 2017$1,519,000
-20.3%
11,035
-23.4%
0.25%
-19.5%
Q1 2017$1,907,000
+11.1%
14,403
-0.6%
0.31%
+8.1%
Q4 2016$1,717,000
+0.1%
14,490
+0.2%
0.28%
-4.7%
Q3 2016$1,716,000
+10.2%
14,455
-0.2%
0.30%
+13.7%
Q2 2016$1,557,000
-20.9%
14,480
-19.6%
0.26%
-23.8%
Q1 2016$1,968,000
-6.0%
18,019
-3.7%
0.34%
-2.8%
Q4 2015$2,094,000
+4.0%
18,718
-5.4%
0.36%
+2.3%
Q3 2015$2,014,000
-8.9%
19,793
-4.1%
0.35%
+2.7%
Q2 2015$2,210,000
-4.2%
20,642
-5.5%
0.34%
-2.0%
Q1 2015$2,306,000
-1.5%
21,835
-3.7%
0.34%
-7.5%
Q4 2014$2,342,000
+5.0%
22,680
+0.4%
0.37%
+0.8%
Q3 2014$2,231,000
+4.8%
22,580
-0.4%
0.37%
+11.1%
Q2 2014$2,129,000
+8.4%
22,675
+1.2%
0.33%
-0.9%
Q1 2014$1,964,000
+10.4%
22,400
+10.8%
0.34%
+5.3%
Q4 2013$1,779,000
+21.1%
20,220
+8.6%
0.32%
+13.5%
Q3 2013$1,469,000
+29.4%
18,620
+17.0%
0.28%
+39.8%
Q2 2013$1,135,00015,9200.20%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2014
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders