POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 28 filers reported holding POWERSHARES QQQ TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,942,496 | -6.3% | 24,960 | -3.4% | 1.84% | -2.3% |
| Q2 2023 | $9,547,295 | +12.0% | 25,844 | -2.7% | 1.89% | +9.6% |
| Q1 2023 | $8,523,833 | +106248.5% | 26,560 | -11.8% | 1.72% | +1.2% |
| Q4 2022 | $8,015 | -99.9% | 30,098 | -4.1% | 1.70% | -10.0% |
| Q3 2022 | $8,384,000 | +16.5% | 31,369 | +22.2% | 1.89% | +23.5% |
| Q2 2022 | $7,197,000 | +16.2% | 25,679 | +50.4% | 1.53% | +27.2% |
| Q1 2022 | $6,192,000 | -0.5% | 17,079 | +9.2% | 1.20% | -2.0% |
| Q4 2021 | $6,224,000 | +11.9% | 15,644 | +0.6% | 1.23% | -0.4% |
| Q3 2021 | $5,564,000 | +3.2% | 15,544 | +2.2% | 1.23% | -4.5% |
| Q2 2021 | $5,391,000 | +11.9% | 15,210 | +0.8% | 1.29% | +4.5% |
| Q1 2021 | $4,818,000 | +0.9% | 15,096 | -0.8% | 1.23% | -0.8% |
| Q4 2020 | $4,773,000 | +12.4% | 15,213 | -0.5% | 1.24% | -9.4% |
| Q3 2020 | $4,247,000 | +10.3% | 15,287 | -1.7% | 1.37% | +3.7% |
| Q2 2020 | $3,852,000 | +31.6% | 15,556 | +1.2% | 1.32% | +38.7% |
| Q1 2020 | $2,926,000 | -17.4% | 15,365 | -7.7% | 0.95% | +2.7% |
| Q4 2019 | $3,541,000 | +0.5% | 16,653 | -10.8% | 0.93% | -4.9% |
| Q3 2019 | $3,525,000 | -2.2% | 18,671 | -0.5% | 0.98% | +2.5% |
| Q2 2019 | $3,606,000 | +7.0% | 18,761 | 0.0% | 0.95% | +2.5% |
| Q1 2019 | $3,371,000 | +19.0% | 18,761 | +2.2% | 0.93% | +6.9% |
| Q4 2018 | $2,833,000 | -14.2% | 18,362 | +3.4% | 0.87% | -0.1% |
| Q3 2018 | $3,300,000 | +8.3% | 17,763 | +0.1% | 0.87% | +3.3% |
| Q2 2018 | $3,047,000 | +1.9% | 17,751 | -4.9% | 0.84% | -6.7% |
| Q1 2018 | $2,990,000 | +6.0% | 18,670 | +3.0% | 0.90% | +7.1% |
| Q4 2017 | $2,822,000 | +5.5% | 18,120 | -1.5% | 0.84% | -6.9% |
| Q3 2017 | $2,676,000 | +5.1% | 18,401 | -0.6% | 0.91% | +5.7% |
| Q2 2017 | $2,547,000 | +3.9% | 18,506 | -0.1% | 0.86% | +1.1% |
| Q1 2017 | $2,452,000 | +12.0% | 18,524 | +0.2% | 0.85% | +0.6% |
| Q4 2016 | $2,190,000 | -4.5% | 18,485 | -4.3% | 0.84% | -14.2% |
| Q3 2016 | $2,293,000 | +0.4% | 19,311 | -9.1% | 0.98% | -11.5% |
| Q2 2016 | $2,284,000 | -10.3% | 21,236 | -8.9% | 1.11% | -9.9% |
| Q1 2016 | $2,546,000 | -57.4% | 23,314 | -56.4% | 1.23% | -57.2% |
| Q4 2015 | $5,983,000 | +11.8% | 53,487 | +1.7% | 2.89% | +8.7% |
| Q3 2015 | $5,353,000 | -6.5% | 52,601 | -1.7% | 2.66% | -7.3% |
| Q2 2015 | $5,728,000 | -0.2% | 53,498 | -1.6% | 2.86% | +2.6% |
| Q1 2015 | $5,740,000 | +4.6% | 54,356 | +2.3% | 2.79% | -3.0% |
| Q4 2014 | $5,485,000 | +18.4% | 53,120 | +13.3% | 2.88% | +11.3% |
| Q3 2014 | $4,632,000 | +992.5% | 46,888 | +3.9% | 2.59% | +973.0% |
| Q2 2014 | $424,000 | -89.5% | 45,137 | -2.2% | 0.24% | -89.3% |
| Q1 2014 | $4,047,000 | -0.3% | 46,161 | +0.0% | 2.26% | -2.2% |
| Q4 2013 | $4,059,000 | +9.5% | 46,146 | -1.8% | 2.31% | -0.2% |
| Q3 2013 | $3,706,000 | +7.8% | 46,988 | -2.5% | 2.32% | +5.8% |
| Q2 2013 | $3,439,000 | – | 48,190 | – | 2.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 1,066,902 | $111,299,000 | 85.72% |
| MPAM CREDIT TRADING PARTNERS L.P. | 600,000 | $61,950,000 | 25.82% |
| Stadion Money Management, LLC | 10,864,393 | $1,121,749,000 | 24.88% |
| Jetstream Capital LLC | 2,800,000 | $289,100,000 | 22.26% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $62,983,000 | 20.56% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 46,990 | $4,852,000 | 14.63% |
| APPLETON GROUP, LLC | 105,246 | $10,867,000 | 13.15% |
| South Ferry Capital Management, L.P. | 150,000 | $15,488,000 | 12.70% |
| Commonwealth Financial Services, LLC | 134,537 | $13,891,000 | 12.44% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 6,250,000 | $645,313,000 | 11.46% |