POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 21 filers reported holding POWERSHARES QQQ TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $304,000 | -4.4% | 1,137 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $318,000 | -3.9% | 1,135 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $331,000 | 0.0% | 1,134 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $331,000 | 0.0% | 1,134 | +0.1% | 0.01% | +14.3% |
| Q3 2021 | $331,000 | 0.0% | 1,133 | +0.1% | 0.01% | -12.5% |
| Q2 2021 | $331,000 | +6.8% | 1,132 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $310,000 | +34.2% | 1,062 | +34.1% | 0.01% | -11.1% |
| Q4 2020 | $231,000 | -67.8% | 792 | -69.4% | 0.01% | -57.1% |
| Q3 2020 | $718,000 | -55.4% | 2,585 | -60.2% | 0.02% | -61.1% |
| Q2 2020 | $1,609,000 | +5.6% | 6,500 | -18.8% | 0.05% | +14.9% |
| Q1 2020 | $1,523,000 | -22.1% | 8,000 | -13.0% | 0.05% | +11.9% |
| Q4 2019 | $1,956,000 | -51.6% | 9,200 | -57.4% | 0.04% | -43.2% |
| Q3 2019 | $4,040,000 | -3.3% | 21,600 | -3.6% | 0.07% | -9.8% |
| Q2 2019 | $4,178,000 | -10.7% | 22,400 | -23.3% | 0.08% | +5.1% |
| Q1 2019 | $4,676,000 | -3.9% | 29,200 | -8.2% | 0.08% | -22.8% |
| Q4 2018 | $4,864,000 | -16.9% | 31,800 | +1.0% | 0.10% | -22.3% |
| Q3 2018 | $5,854,000 | +11.8% | 31,500 | +2.9% | 0.13% | +9.2% |
| Q2 2018 | $5,238,000 | +14.1% | 30,600 | +4.8% | 0.12% | +13.3% |
| Q1 2018 | $4,592,000 | -4.9% | 29,200 | -5.2% | 0.10% | -1.9% |
| Q4 2017 | $4,827,000 | +23.3% | 30,800 | +13.7% | 0.11% | +17.6% |
| Q3 2017 | $3,914,000 | +1.6% | 27,100 | -3.2% | 0.09% | -7.1% |
| Q2 2017 | $3,854,000 | +7.4% | 28,000 | +3.3% | 0.10% | -1.0% |
| Q1 2017 | $3,590,000 | +25.0% | 27,100 | +12.9% | 0.10% | +6.5% |
| Q4 2016 | $2,873,000 | +2.0% | 24,000 | +0.4% | 0.09% | -6.1% |
| Q3 2016 | $2,816,000 | +12.7% | 23,900 | +1.7% | 0.10% | +2.1% |
| Q2 2016 | $2,498,000 | +82.7% | 23,500 | +88.0% | 0.10% | +64.4% |
| Q1 2016 | $1,367,000 | -11.2% | 12,500 | -8.1% | 0.06% | -14.5% |
| Q4 2015 | $1,540,000 | +70.0% | 13,600 | +52.8% | 0.07% | +56.8% |
| Q3 2015 | $906,000 | +227.1% | 8,900 | +242.3% | 0.04% | +214.3% |
| Q2 2015 | $277,000 | -99.9% | 2,600 | -50.0% | 0.01% | -6.7% |
| Q1 2015 | $281,080,000 | – | 5,200 | – | 0.02% | – |
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% |