Carnegie Capital Asset Management, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 930 filers reported holding POWERSHARES QQQ TRUST in Q1 2017. The put-call ratio across all filers is 1.62 and the average weighting 1.5%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$4,627,000
+1.7%
27,306
-3.9%
0.39%
-3.7%
Q4 2017$4,551,000
+4.4%
28,403
-3.7%
0.40%
-21.0%
Q3 2017$4,359,000
+3.4%
29,505
+0.8%
0.51%
-0.6%
Q2 2017$4,215,000
+6.0%
29,284
+1.9%
0.51%
+4.1%
Q1 2017$3,976,000
+11.5%
28,726
-2.6%
0.49%
+3.8%
Q4 2016$3,565,000
-5.9%
29,497
-9.1%
0.48%
-13.2%
Q3 2016$3,790,000
-1.5%
32,439
-3.3%
0.55%
+0.7%
Q2 2016$3,846,000
-29.0%
33,563
-32.3%
0.54%
-34.5%
Q1 2016$5,416,000
+14.8%
49,604
+9.5%
0.83%
+1.3%
Q4 2015$4,717,000
-16.2%
45,301
-9.0%
0.82%
-15.4%
Q3 2015$5,632,000
+3.1%
49,806
-2.4%
0.97%
+1.3%
Q2 2015$5,465,000
-3.9%
51,045
-3.8%
0.96%
-2.7%
Q1 2015$5,689,000
-1.5%
53,083
-5.1%
0.98%
-9.3%
Q4 2014$5,775,000
+6.6%
55,909
+1.9%
1.08%
+0.5%
Q3 2014$5,419,000
+28.0%
54,850
+21.7%
1.08%
+12.1%
Q2 2014$4,234,000
+4.5%
45,087
-2.4%
0.96%
-9.8%
Q1 2014$4,050,000
+0.7%
46,198
+1.0%
1.07%
-1.1%
Q4 2013$4,022,000
+2.0%
45,723
-8.5%
1.08%
-11.2%
Q3 2013$3,942,000
+12.9%
49,979
+2.0%
1.22%
+5.8%
Q2 2013$3,492,00048,9921.15%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
FORESTERS ASSET MANAGEMENT INC. 460,443$49,484,00025.70%
Ayalon Insurance Comp Ltd. 406,760$43,948,00018.52%
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 231,221$24,865,00016.45%
Mizuho Bank, Ltd. 720,000$77,429,00014.75%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$53,770,00014.59%
J.Safra Asset Management Corp 70,313$7,561,00012.32%
APPLETON GROUP, LLC 68,317$7,347,00012.24%
Raveneur Investment Group LP 400,000$43,016,00011.80%
Connective Capital Management, LLC 35,369$3,804,00011.40%
STRATEGIC WEALTH MANAGEMENT INC 35,400$3,807,00011.25%
View complete list of POWERSHARES QQQ TRUST shareholders