AVALON CAPITAL MANAGEMENT - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 878 filers reported holding POWERSHARES QQQ TRUST in Q4 2016. The put-call ratio across all filers is 1.89 and the average weighting 1.4%.

Quarter-by-quarter ownership
AVALON CAPITAL MANAGEMENT ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$6,028,000
+264.0%
37,644
+254.1%
5.93%
+301.3%
Q4 2017$1,656,000
+25.6%
10,632
+17.4%
1.48%
+62.1%
Q3 2017$1,318,000
+216.8%
9,059
+199.8%
0.91%
+197.1%
Q2 2017$416,000
-47.4%
3,022
-49.4%
0.31%
-44.0%
Q1 2017$791,000
+53.3%
5,977
+37.2%
0.55%
+39.4%
Q4 2016$516,000
-75.5%
4,355
-75.4%
0.39%
-75.7%
Q3 2016$2,103,000
-6.9%
17,716
-22.5%
1.62%
-14.1%
Q3 2014$2,259,000
+413.4%
22,867
+356.9%
1.88%
+407.5%
Q4 2013$440,0005,0050.37%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders