Virtu KCG Holdings LLC - POWERSHARES QQQ TRUST ownership

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
Virtu KCG Holdings LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q2 2017$4,499,000
+1346.6%
32,688
+1289.2%
0.12%
+1288.9%
Q1 2017$311,000
-70.1%
2,353
-73.2%
0.01%
-65.4%
Q4 2016$1,040,000
-53.9%
8,780
-53.8%
0.03%
-51.9%
Q3 2016$2,257,000
+72.3%
19,013
+56.1%
0.05%
+100.0%
Q2 2016$1,310,000
+57.5%
12,179
+59.9%
0.03%
+17.4%
Q1 2016$832,000
-78.7%
7,617
-78.2%
0.02%
-65.7%
Q4 2015$3,911,000
-73.5%
34,962
-75.9%
0.07%
-72.3%
Q3 2015$14,775,000
+172.7%
145,190
+186.9%
0.24%
+149.5%
Q2 2015$5,418,000
+279.1%
50,602
+273.9%
0.10%
+234.5%
Q1 2015$1,429,000
+443.3%
13,533
+432.0%
0.03%
+625.0%
Q4 2014$263,000
-94.7%
2,544
-95.0%
0.00%
-95.8%
Q3 2014$4,991,000
-4.6%
50,515
-9.4%
0.10%
+18.5%
Q2 2014$5,234,000
+95.7%
55,737
+82.7%
0.08%
+145.5%
Q1 2014$2,675,000
-82.1%
30,509
-82.0%
0.03%
-79.9%
Q4 2013$14,916,000
-94.3%
169,576
-94.9%
0.16%
-95.1%
Q3 2013$262,238,0003,326,3733.34%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders