Concorde Asset Management, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 930 filers reported holding POWERSHARES QQQ TRUST in Q1 2017. The put-call ratio across all filers is 1.62 and the average weighting 1.5%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$3,595,000
+304.8%
22,304
+291.3%
4.40%
+291.2%
Q4 2017$888,000
-34.4%
5,700
-38.7%
1.12%
-4.1%
Q3 2017$1,354,000
+62.0%
9,306
+53.3%
1.17%
+3.9%
Q2 2017$836,000
+77.1%
6,071
+70.6%
1.13%
+44.8%
Q1 2017$472,000
-22.1%
3,558
-30.4%
0.78%
-28.3%
Q4 2016$606,000
+16.5%
5,112
+16.9%
1.09%
+66.0%
Q3 2016$520,000
+86.4%
4,374
+68.8%
0.66%
+136.5%
Q2 2016$279,000
+12.0%
2,591
+13.5%
0.28%
-3.5%
Q1 2016$249,000
-80.7%
2,282
-80.2%
0.29%
-80.0%
Q4 2015$1,288,000
+145.8%
11,519
+123.7%
1.43%
+61.7%
Q3 2015$524,000
-12.7%
5,150
-8.2%
0.89%
+16.1%
Q2 2015$600,000
+22.7%
5,611
+21.3%
0.76%
+36.9%
Q1 2015$489,000
-90.8%
4,627
-91.0%
0.56%
-91.6%
Q4 2014$5,317,00051,5146.67%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2017
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