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 | $11,110,000 | +0.8% | 69,381 | -2.0% | 2.76% | +3.7% |
| Q4 2017 | $11,027,000 | +9.9% | 70,795 | +2.6% | 2.66% | +0.1% |
| Q3 2017 | $10,035,000 | +9.4% | 68,990 | +3.6% | 2.66% | +5.4% |
| Q2 2017 | $9,169,000 | +4.3% | 66,615 | +0.3% | 2.52% | -11.9% |
| Q1 2017 | $8,791,000 | +34.1% | 66,407 | +20.0% | 2.86% | +19.1% |
| Q4 2016 | $6,556,000 | +21.6% | 55,338 | +21.8% | 2.40% | +13.3% |
| Q3 2016 | $5,393,000 | +13.8% | 45,424 | +3.0% | 2.12% | +8.5% |
| Q2 2016 | $4,741,000 | +5.4% | 44,083 | +7.0% | 1.96% | +16.5% |
| Q1 2016 | $4,499,000 | +1.9% | 41,201 | +4.4% | 1.68% | +0.4% |
| Q4 2015 | $4,413,000 | +12.3% | 39,452 | +2.2% | 1.67% | +11.4% |
| Q3 2015 | $3,929,000 | -6.9% | 38,611 | -2.0% | 1.50% | +2.5% |
| Q2 2015 | $4,220,000 | +4.9% | 39,413 | +3.5% | 1.46% | +9.0% |
| Q1 2015 | $4,022,000 | +60.9% | 38,086 | +57.3% | 1.34% | +40.1% |
| Q4 2014 | $2,499,000 | +42.4% | 24,205 | +36.2% | 0.96% | +43.1% |
| Q3 2014 | $1,755,000 | +2.7% | 17,767 | -2.3% | 0.67% | +1.2% |
| Q2 2014 | $1,709,000 | +13.3% | 18,194 | +5.8% | 0.66% | -5.6% |
| Q1 2014 | $1,508,000 | -1.3% | 17,200 | -1.0% | 0.70% | -7.0% |
| Q4 2013 | $1,528,000 | +12.4% | 17,374 | +0.9% | 0.75% | +1.9% |
| Q3 2013 | $1,359,000 | +6.2% | 17,226 | -4.1% | 0.74% | -3.4% |
| Q2 2013 | $1,280,000 | – | 17,954 | – | 0.77% | – |
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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% |