Paradigm Financial Advisors, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 688 filers reported holding POWERSHARES QQQ TRUST in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 1.3%.

Quarter-by-quarter ownership
Paradigm Financial Advisors, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$11,851,000
+5.8%
74,010
+2.9%
5.17%
+1.8%
Q4 2017$11,201,000
-43.8%
71,913
-48.9%
5.08%
+3.1%
Q3 2017$19,926,000
+108.2%
140,730
+102.4%
4.92%
+1.7%
Q2 2017$9,569,000
+7.2%
69,520
+3.1%
4.84%
+5.8%
Q1 2017$8,927,000
+26.8%
67,436
+13.5%
4.58%
+19.0%
Q4 2016$7,041,000
+19.4%
59,435
+19.7%
3.85%
+8.9%
Q3 2016$5,897,000
+16.8%
49,674
+5.8%
3.53%
+15.5%
Q2 2016$5,050,000
+5.9%
46,965
+7.6%
3.06%
+65.3%
Q1 2016$4,767,000
+6.8%
43,655
+9.4%
1.85%
-34.0%
Q4 2015$4,464,000
+19.1%
39,909
+8.4%
2.80%
+13.6%
Q3 2015$3,747,000
+3.7%
36,824
+9.2%
2.47%
-9.2%
Q2 2015$3,612,000
+4.8%
33,737
+3.4%
2.72%
+2.0%
Q1 2015$3,446,000
+12.5%
32,633
+10.0%
2.67%
+7.1%
Q4 2014$3,064,000
+10.7%
29,676
+5.9%
2.49%
+5.4%
Q3 2014$2,767,000
+19.7%
28,014
+13.8%
2.36%
+19.8%
Q2 2014$2,312,000
+42.8%
24,624
+33.3%
1.97%
+32.3%
Q1 2014$1,619,000
+24.1%
18,471
+24.5%
1.49%
+16.5%
Q4 2013$1,305,00014,8371.28%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
FORESTERS ASSET MANAGEMENT INC. 460,443$49,484,00025.70%
Ayalon Insurance Comp Ltd. 406,760$43,948,00018.52%
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 231,221$24,865,00016.45%
Mizuho Bank, Ltd. 720,000$77,429,00014.75%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$53,770,00014.59%
J.Safra Asset Management Corp 70,313$7,561,00012.32%
APPLETON GROUP, LLC 68,317$7,347,00012.24%
Raveneur Investment Group LP 400,000$43,016,00011.80%
Connective Capital Management, LLC 35,369$3,804,00011.40%
STRATEGIC WEALTH MANAGEMENT INC 35,400$3,807,00011.25%
View complete list of POWERSHARES QQQ TRUST shareholders