POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 9 filers reported holding POWERSHARES QQQ TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELLINGTON MANAGEMENT GROUP LLC | 1,700,000 | $2,250,460,000 | 76.75% |
Artemis Wealth Advisors, LLC | 1,213,980 | $80,433,689 | 65.46% |
Nokota Management, LP | 12,250,000 | $1,621,655,000 | 37.41% |
FORESTERS ASSET MANAGEMENT INC. | 416,678 | $73,440,000 | 33.88% |
DIALECTIC CAPITAL MANAGEMENT, LP | 300,000 | $39,714,000 | 25.55% |
LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | $79,428,000 | 23.25% |
AFFINITY WEALTH MANAGEMENT LLC | 290,289 | $38,428,000 | 21.46% |
CTC LLC | 154,682 | $20,490,000 | 20.90% |
BROADMARK ASSET MANAGEMENT LLC | 278,703 | $36,895,000 | 19.75% |
Tekne Capital Management, LLC | 808,000 | $106,963,000 | 19.26% |