POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 14 filers reported holding POWERSHARES QQQ TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,986 | -2.4% | 1,172 | +0.6% | 0.14% | +3.7% |
| Q2 2023 | $430,234 | +11.4% | 1,165 | -3.2% | 0.14% | +3.1% |
| Q1 2023 | $386,049 | +20.5% | 1,203 | 0.0% | 0.13% | +11.0% |
| Q4 2022 | $320,310 | -0.2% | 1,203 | +0.2% | 0.12% | -84.2% |
| Q3 2022 | $321,000 | -4.5% | 1,201 | +0.1% | 0.74% | +2.6% |
| Q2 2022 | $336,000 | -47.7% | 1,200 | -32.2% | 0.73% | +137.3% |
| Q1 2022 | $642,000 | -8.9% | 1,771 | 0.0% | 0.31% | +1.0% |
| Q4 2021 | $705,000 | -46.5% | 1,771 | -51.9% | 0.30% | -85.2% |
| Q3 2021 | $1,317,000 | -1.3% | 3,680 | -2.3% | 2.05% | +248.4% |
| Q2 2021 | $1,334,000 | -98.9% | 3,765 | -99.0% | 0.59% | -98.7% |
| Q1 2021 | $118,434,000 | +1.6% | 371,117 | -0.1% | 45.62% | -2.9% |
| Q4 2020 | $116,586,000 | +13.2% | 371,601 | +0.3% | 46.98% | +0.2% |
| Q3 2020 | $102,987,000 | +12.8% | 370,672 | +0.5% | 46.88% | -1.5% |
| Q2 2020 | $91,277,000 | +73.6% | 368,648 | +33.5% | 47.57% | -4.4% |
| Q1 2020 | $52,590,000 | – | 276,208 | – | 49.75% | – |
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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% |