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 ↓
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