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 | $9,368,000 | +2.8% | 58,500 | 0.0% | 0.84% | -0.2% |
| Q4 2017 | $9,112,000 | +7.1% | 58,500 | 0.0% | 0.84% | -3.7% |
| Q3 2017 | $8,509,000 | +5.7% | 58,500 | 0.0% | 0.87% | +66.0% |
| Q2 2017 | $8,052,000 | +4.0% | 58,500 | 0.0% | 0.53% | -45.5% |
| Q1 2017 | $7,744,000 | +11.7% | 58,500 | 0.0% | 0.96% | +31.8% |
| Q4 2016 | $6,931,000 | -0.2% | 58,500 | 0.0% | 0.73% | -1.9% |
| Q3 2016 | $6,945,000 | +10.4% | 58,500 | 0.0% | 0.75% | +52.9% |
| Q2 2016 | $6,291,000 | -21.6% | 58,500 | -20.4% | 0.49% | -48.9% |
| Q1 2016 | $8,026,000 | +22.6% | 73,500 | +25.6% | 0.96% | +70.2% |
| Q4 2015 | $6,544,000 | +9.9% | 58,500 | 0.0% | 0.56% | +22.8% |
| Q3 2015 | $5,953,000 | -5.0% | 58,500 | 0.0% | 0.46% | +19.9% |
| Q2 2015 | $6,264,000 | +1.4% | 58,500 | 0.0% | 0.38% | -44.1% |
| Q1 2015 | $6,178,000 | +2.3% | 58,500 | 0.0% | 0.68% | +34.5% |
| Q4 2014 | $6,040,000 | +4.5% | 58,500 | 0.0% | 0.51% | -4.7% |
| Q3 2014 | $5,779,000 | +5.2% | 58,500 | 0.0% | 0.53% | +103.8% |
| Q2 2014 | $5,494,000 | +7.1% | 58,500 | 0.0% | 0.26% | -56.4% |
| Q1 2014 | $5,130,000 | -0.3% | 58,500 | 0.0% | 0.60% | +12.8% |
| Q4 2013 | $5,146,000 | +11.6% | 58,500 | 0.0% | 0.53% | +34.8% |
| Q3 2013 | $4,613,000 | +10.7% | 58,500 | 0.0% | 0.39% | +46.5% |
| Q2 2013 | $4,166,000 | – | 58,500 | – | 0.27% | – |
Download | ||||||
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% |