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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 1,066,902 | $111,299,000 | 85.72% |
| MPAM CREDIT TRADING PARTNERS L.P. | 600,000 | $61,950,000 | 25.82% |
| Stadion Money Management, LLC | 10,864,393 | $1,121,749,000 | 24.88% |
| Jetstream Capital LLC | 2,800,000 | $289,100,000 | 22.26% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $62,983,000 | 20.56% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 46,990 | $4,852,000 | 14.63% |
| APPLETON GROUP, LLC | 105,246 | $10,867,000 | 13.15% |
| South Ferry Capital Management, L.P. | 150,000 | $15,488,000 | 12.70% |
| Commonwealth Financial Services, LLC | 134,537 | $13,891,000 | 12.44% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 6,250,000 | $645,313,000 | 11.46% |