BOOTHBAY FUND MANAGEMENT, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$13,254,000
+587.8%
82,769
+491.2%
1.57%
+291.3%
Q2 2017$1,927,000
-88.8%
14,000
-89.3%
0.40%
-87.5%
Q1 2017$17,276,000
+187.6%
130,500
+157.4%
3.22%
+135.4%
Q4 2016$6,007,000
-63.3%
50,700
-63.2%
1.37%
-61.4%
Q3 2016$16,357,000
+1400.6%
137,785
+1280.2%
3.55%
+748.6%
Q1 2016$1,090,000
-88.9%
9,983
-89.1%
0.42%
-90.2%
Q2 2015$9,850,00092,0004.28%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
CHARTIST INC /CA/ 35,205$12,613,0487.48%
Financial Advisory Group 24,960$8,942,4961.84%
RETIREMENT INCOME SOLUTIONS, INC 15,128$5,419,7461.52%
Blue Edge Capital, LLC 9,707$3,477,8060.73%
WEDGEWOOD INVESTORS INC /PA/ 930$333,1910.45%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 6,337$2,270,0000.26%
Stuart Chaussee & Associates, Inc. 1,172$419,9860.14%
Byrne Asset Management LLC 408$146,0000.12%
Acropolis Investment Management, LLC 3,940$1,411,4280.11%
Regis Acquisition Inc. 590$2110.09%
View complete list of POWERSHARES QQQ TRUST shareholders