Paragon Wealth Strategies, LLC - POWERSHARES QQQ TRUST ownership

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
Paragon Wealth Strategies, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$11,046,000
-13.7%
68,982
-16.0%
9.46%
-10.3%
Q4 2017$12,798,000
+10.1%
82,165
+2.8%
10.55%
+0.5%
Q3 2017$11,622,000
+9.4%
79,901
+3.5%
10.50%
+10.2%
Q2 2017$10,623,000
-16.8%
77,177
-20.0%
9.52%
-9.2%
Q1 2017$12,764,000
+13.8%
96,416
+1.8%
10.48%
+16.8%
Q4 2016$11,218,00094,6828.97%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders