Berkeley Capital Partners, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 764 filers reported holding POWERSHARES QQQ TRUST in Q1 2016. The put-call ratio across all filers is 2.25 and the average weighting 1.2%.

Quarter-by-quarter ownership
Berkeley Capital Partners, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$3,756,000
+100.1%
23,458
+47.2%
2.17%
+75.5%
Q4 2017$1,877,000
+18.6%
15,938
-9.6%
1.24%
+16.8%
Q3 2017$1,583,000
-21.3%
17,629
+16.3%
1.06%
-22.8%
Q2 2017$2,012,000
+3.1%
15,152
+2.8%
1.37%
+3.3%
Q1 2017$1,952,000
+3.7%
14,743
-7.2%
1.33%
-2.1%
Q4 2016$1,882,000
-8.7%
15,884
-8.5%
1.36%
-7.8%
Q3 2016$2,062,000
+7.6%
17,366
-2.6%
1.47%
+9.3%
Q2 2016$1,917,000
+4.2%
17,829
+5.9%
1.34%
+1.1%
Q1 2016$1,839,000
+8.4%
16,839
+11.1%
1.33%
-3.6%
Q4 2015$1,696,00015,1611.38%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2016
NameSharesValueWeighting ↓
Thiel Macro LLC 3,380,000$356,928,00072.80%
CTC LLC 498,109$53,163,00071.46%
Panning Capital Management, LP 8,200,000$865,920,00069.54%
Belvedere Trading LLC 2,171,800$229,342,00040.70%
MKP Capital Management, L.L.C. 1,523,000$160,829,00033.66%
Connective Capital Management, LLC 114,576$12,099,00018.97%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$64,416,00018.30%
GLADE BROOK CAPITAL PARTNERS LLC 1,200,000$126,720,00018.12%
Ayalon Insurance Comp Ltd. 534,772$56,522,00017.26%
Stadion Money Management, LLC 4,839,636$511,066,00015.77%
View complete list of POWERSHARES QQQ TRUST shareholders