POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,117,000 | -42.1% | 56,314 | -50.3% | 4.64% | -1.4% |
| Q4 2018 | $17,472,000 | -23.4% | 113,268 | -7.8% | 4.71% | -16.9% |
| Q3 2018 | $22,814,000 | +10.4% | 122,804 | +2.0% | 5.67% | +8.3% |
| Q2 2018 | $20,658,000 | +103.5% | 120,356 | +89.9% | 5.23% | -1.0% |
| Q1 2018 | $10,151,000 | +1656.2% | 63,395 | +1606.9% | 5.28% | +2187.9% |
| Q4 2017 | $578,000 | -94.0% | 3,714 | -94.4% | 0.23% | -96.0% |
| Q3 2017 | $9,643,000 | +5.3% | 66,299 | -0.4% | 5.85% | +9.1% |
| Q2 2017 | $9,157,000 | -99.9% | 66,532 | +2.7% | 5.36% | +17.3% |
| Q1 2017 | $8,485,032,000 | +12.0% | 64,810 | +1.4% | 4.57% | +5.7% |
| Q4 2016 | $7,573,473,000 | -49.0% | 63,921 | -48.9% | 4.32% | -1.5% |
| Q3 2016 | $14,854,262,000 | +10.3% | 125,120 | -0.0% | 4.39% | -5.3% |
| Q2 2016 | $13,461,334,000 | -0.2% | 125,174 | +1.3% | 4.64% | +4.6% |
| Q1 2016 | $13,491,188,000 | +5.5% | 123,544 | +8.0% | 4.43% | +0.9% |
| Q4 2015 | $12,792,944,000 | +130.4% | 114,364 | +109.6% | 4.39% | +8.2% |
| Q3 2015 | $5,552,821,000 | -7.7% | 54,567 | -2.8% | 4.06% | +2.0% |
| Q2 2015 | $6,012,832,000 | -48.9% | 56,157 | -49.6% | 3.98% | +3.2% |
| Q1 2015 | $11,773,990,000 | – | 111,496 | – | 3.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 29,000 | $286,491,000 | 41.64% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,500,000 | $148,185,000 | 36.73% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $60,262,000 | 29.77% |
| Allston Trading LLC | 116,647 | $11,521,000 | 27.63% |
| CMT TRADING LLC | 146,879 | $14,510,000 | 27.43% |
| BROADMARK ASSET MANAGEMENT LLC | 471,642 | $46,594,000 | 18.97% |
| Jetstream Capital LLC | 7,500,000 | $740,925,000 | 13.75% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 44,802 | $4,426,000 | 13.44% |
| APPLETON GROUP, LLC | 103,322 | $10,207,000 | 12.89% |
| FundX Investment Group, LLC | 316,578 | $31,275,000 | 11.81% |