Tradewinds Capital Management, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 594 filers reported holding POWERSHARES QQQ TRUST in Q3 2014. The put-call ratio across all filers is 1.64 and the average weighting 1.2%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$113,0000.0%705
-2.8%
0.05%
-7.3%
Q4 2017$113,000
-16.3%
725
-21.6%
0.06%
-20.3%
Q3 2017$135,000
+6.3%
925
+0.1%
0.07%
+3.0%
Q2 2017$127,000
+5.8%
924
+2.2%
0.07%
-11.8%
Q1 2017$120,000
+12.1%
9040.0%0.08%
+7.0%
Q4 2016$107,0000.0%904
+0.1%
0.07%
-5.3%
Q3 2016$107,000
+10.3%
9030.0%0.08%
+8.7%
Q2 2016$97,000
-23.0%
903
-22.0%
0.07%
-19.8%
Q1 2016$126,000
+24.8%
1,158
+28.4%
0.09%
+17.8%
Q4 2015$101,000
+9.8%
9020.0%0.07%
+1.4%
Q3 2015$92,000
-5.2%
9020.0%0.07%
+5.9%
Q2 2015$97,000
+2.1%
902
+0.1%
0.07%
-2.9%
Q1 2015$95,000
-26.4%
901
-28.0%
0.07%
-24.7%
Q4 2014$129,000
+12.2%
1,251
+7.3%
0.09%
+6.9%
Q3 2014$115,000
+5.5%
1,1660.0%0.09%
+4.8%
Q2 2014$109,000
+6.9%
1,166
+0.1%
0.08%
-1.2%
Q1 2014$102,0000.0%1,1650.0%0.08%
+1.2%
Q4 2013$102,0001,1650.08%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2014
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