POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 26 filers reported holding POWERSHARES QQQ TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,477,806 | -2.6% | 9,707 | +0.4% | 0.73% | +1.4% |
| Q2 2023 | $3,569,905 | +43.6% | 9,664 | +24.8% | 0.72% | +33.9% |
| Q1 2023 | $2,485,429 | -18.0% | 7,744 | -31.9% | 0.54% | -22.2% |
| Q4 2022 | $3,029,623 | -99.9% | 11,378 | -14.5% | 0.69% | -21.7% |
| Q3 2022 | $3,557,335,000 | -17.6% | 13,310 | -13.6% | 0.88% | -12.2% |
| Q2 2022 | $4,316,533,000 | -24.4% | 15,401 | -2.2% | 1.00% | -12.3% |
| Q1 2022 | $5,709,994,000 | -40.4% | 15,750 | -34.6% | 1.14% | -38.1% |
| Q4 2021 | $9,580,035,000 | +9.9% | 24,080 | -1.1% | 1.85% | +1.7% |
| Q3 2021 | $8,715,073,000 | +64.7% | 24,346 | +63.1% | 1.82% | +65.6% |
| Q2 2021 | $5,291,796,000 | +439.1% | 14,930 | +385.4% | 1.10% | +403.7% |
| Q1 2021 | $981,609,000 | -5.6% | 3,076 | -7.2% | 0.22% | -13.1% |
| Q4 2020 | $1,040,170,000 | -65.2% | 3,315 | -69.2% | 0.25% | -69.2% |
| Q3 2020 | $2,992,630,000 | +10.4% | 10,771 | -1.6% | 0.82% | +0.2% |
| Q2 2020 | $2,710,950,000 | +290.0% | 10,949 | +200.0% | 0.81% | +222.6% |
| Q1 2020 | $695,045,000 | -34.8% | 3,650 | -27.2% | 0.25% | -25.2% |
| Q4 2019 | $1,066,347,000 | +55.3% | 5,016 | +37.9% | 0.34% | +43.4% |
| Q3 2019 | $686,746,000 | +1.3% | 3,637 | +0.2% | 0.24% | -0.8% |
| Q2 2019 | $677,920,000 | +4.0% | 3,630 | +0.1% | 0.24% | -4.0% |
| Q1 2019 | $651,630,000 | +9.4% | 3,627 | -6.1% | 0.25% | -3.9% |
| Q4 2018 | $595,569,000 | -85.0% | 3,861 | -82.0% | 0.26% | -82.6% |
| Q3 2018 | $3,979,636,000 | +10.5% | 21,420 | +2.1% | 1.48% | +2.6% |
| Q2 2018 | $3,601,143,000 | +595.2% | 20,980 | +548.5% | 1.44% | +589.5% |
| Q1 2018 | $518,021,000 | +2.8% | 3,235 | 0.0% | 0.21% | +4.0% |
| Q4 2017 | $503,884,000 | +7.1% | 3,235 | 0.0% | 0.20% | -6.5% |
| Q3 2017 | $470,531,000 | +5.7% | 3,235 | 0.0% | 0.22% | +2.4% |
| Q2 2017 | $445,265,000 | +4.0% | 3,235 | 0.0% | 0.21% | -1.9% |
| Q1 2017 | $428,249,000 | +11.7% | 3,235 | 0.0% | 0.21% | -0.5% |
| Q4 2016 | $383,283,000 | -0.2% | 3,235 | 0.0% | 0.22% | +2.4% |
| Q3 2016 | $384,059,000 | +10.4% | 3,235 | 0.0% | 0.21% | +8.8% |
| Q2 2016 | $347,892,000 | -3.5% | 3,235 | -2.0% | 0.19% | -9.8% |
| Q1 2016 | $360,360,000 | -2.4% | 3,300 | 0.0% | 0.21% | -11.2% |
| Q4 2015 | $369,138,000 | +9.9% | 3,300 | 0.0% | 0.24% | 0.0% |
| Q3 2015 | $335,808,000 | -5.0% | 3,300 | 0.0% | 0.24% | +4.3% |
| Q2 2015 | $353,331,000 | +1.4% | 3,300 | 0.0% | 0.23% | -1.3% |
| Q1 2015 | $348,480,000 | +2.3% | 3,300 | 0.0% | 0.23% | +0.4% |
| Q4 2014 | $340,725,000 | +4.5% | 3,300 | 0.0% | 0.23% | +1.7% |
| Q3 2014 | $326,007,000 | +5.2% | 3,300 | 0.0% | 0.23% | +9.0% |
| Q2 2014 | $309,903,000 | +7.1% | 3,300 | 0.0% | 0.21% | +4.0% |
| Q1 2014 | $289,311,000 | -0.3% | 3,300 | 0.0% | 0.20% | -4.7% |
| Q4 2013 | $290,268,000 | – | 3,300 | – | 0.21% | – |
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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% |