FLAGSHIP HARBOR ADVISORS, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 930 filers reported holding POWERSHARES QQQ TRUST in Q1 2017. The put-call ratio across all filers is 1.62 and the average weighting 1.5%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$4,167,000
-45.9%
26,737
-43.6%
1.24%
-44.1%
Q4 2017$7,707,000
+42.5%
47,412
+29.3%
2.22%
+26.3%
Q3 2017$5,407,000
+116.1%
36,663
+103.8%
1.75%
+101.8%
Q2 2017$2,502,000
+42.6%
17,990
+35.3%
0.87%
+29.7%
Q1 2017$1,755,000
-31.1%
13,298
-35.8%
0.67%
-39.0%
Q4 2016$2,547,00020,7241.10%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders